Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SF | STIFEL FINL CORP | Financial Services | 213,750.0 | $15.8M | 4.21% | +71K | +50.0% | $73.92 | -0.5% |
| 2 | SON | SONOCO PRODS CO | Consumer Cyclical | 289,855.0 | $15.7M | 4.17% | +30K | +11.5% | $54.09 | -6.1% |
| 3 | WLY | WILEY JOHN & SONS INC | Communication Services | 366,520.0 | $14.0M | 3.72% | +211K | +135.0% | $38.10 | +15.3% |
| 4 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 233,835.0 | $11.0M | 2.94% | +14K | +6.5% | $47.14 | -14.8% |
| 5 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 139,940.0 | $9.7M | 2.59% | +8K | +5.7% | $69.41 | +12.1% |
| 6 | G | GENPACT LIMITED | Technology | 252,522.0 | $9.4M | 2.50% | +6K | +2.3% | $37.25 | -24.1% |
| 7 | OTEX | OPEN TEXT CORP | Technology | 320,215.0 | $7.1M | 1.90% | +120K | +60.2% | $22.24 | -4.9% |
| 8 | LKQ | LKQ CORP | Consumer Cyclical | 216,515.0 | $6.4M | 1.69% | +53K | +32.1% | $29.37 | -12.4% |
| 9 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 200,170.0 | $6.1M | 1.63% | +40K | +24.6% | $30.57 | +25.7% |
| 10 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 640,535.0 | $6.0M | 1.61% | +268K | +72.0% | $9.42 | +87.8% |
| 11 | LZB | LA Z BOY INC | Consumer Cyclical | 184,375.0 | $5.9M | 1.58% | +94K | +103.2% | $32.14 | +25.4% |
| 12 | LADR | LADDER CAP CORP | Real Estate | 483,796.0 | $4.7M | 1.26% | +43K | +9.9% | $9.77 | +4.8% |
| 13 | OMC | OMNICOM GROUP INC | Communication Services | 60,820.0 | $4.6M | 1.22% | +57K | +1573.2% | $75.31 | -3.1% |
| 14 | IDV | ISHARES TR | — | 106,890.0 | $4.5M | 1.21% | +1K | +1.3% | $42.56 | -1.9% |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73,075.0 | $4.5M | 1.19% | +68K | +1260.8% | $61.35 | -33.3% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 20,800.0 | $2.0M | 0.52% | +255.0 | +1.2% | $94.24 | +4.2% |
| 17 | KFRC | KFORCE INC | Industrials | 65,520.0 | $1.9M | 0.51% | +28K | +74.6% | $29.24 | +55.8% |
| 18 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,425.0 | $902K | 0.24% | +1K | +8.7% | $58.47 | +3.9% |
| 19 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 112,700.0 | $541K | 0.14% | +27K | +31.5% | $4.80 | -5.2% |
| 20 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,543.0 | $455K | 0.12% | +1K | +522.2% | $295.12 | +12.5% |
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
Financial Services
37.8%
Technology
20.9%
Consumer Cyclical
16.8%
Industrials
8.5%
Communication Services
6.4%
Healthcare
2.8%
Basic Materials
2.3%
Real Estate
2.3%
Consumer Defensive
2.2%
Utilities
0.0%