Portfolio (Quarterly)
Guide ↗
ACCOUNT MANAGEMENT LLC
· CIK 0000769954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 8,820.0 | $4.1M | 4.45% | +4K | +83.9% | $469.72 | -11.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 6,025.0 | $2.4M | 2.56% | +415.0 | +7.4% | $396.31 | +3.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,665.0 | $2.2M | 2.39% | +8K | +635.0% | $230.82 | +12.2% |
| 4 | BA | BOEING CO | Industrials | 2,750.0 | $597K | 0.64% | +400.0 | +17.0% | $217.12 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
29.8%
Consumer Cyclical
12.8%
Utilities
11.8%
Communication Services
6.1%
Healthcare
4.7%
Real Estate
2.6%
Industrials
1.0%
Basic Materials
0.9%