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 | C | CITIGROUP INC | Financial Services | 120,118.0 | $16.8M | 4.30% | +936.0 | +0.8% | $139.96 | -2.7% |
| 2 | SON | SONOCO PRODS CO | Consumer Cyclical | 292,209.0 | $16.5M | 4.21% | +2K | +0.8% | $56.35 | -14.3% |
| 3 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 306,305.0 | $12.8M | 3.29% | +72K | +31.0% | $41.95 | +15.5% |
| 4 | LKQ | LKQ CORP | Consumer Cyclical | 366,949.0 | $9.7M | 2.47% | +150K | +69.5% | $26.33 | -9.8% |
| 5 | G | GENPACT LIMITED | Technology | 312,002.0 | $8.6M | 2.20% | +59K | +23.6% | $27.50 | +32.5% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 72,801.0 | $8.4M | 2.16% | +4K | +6.5% | $115.69 | -0.1% |
| 7 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 566,724.0 | $8.0M | 2.05% | +3K | +0.5% | $14.14 | +13.2% |
| 8 | OMC | OMNICOM GROUP INC | Communication Services | 81,190.0 | $5.9M | 1.51% | +20K | +33.5% | $72.83 | +11.3% |
| 9 | IDV | ISHARES TR | — | 126,513.0 | $5.2M | 1.34% | +20K | +18.4% | $41.43 | +8.1% |
| 10 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,960.0 | $4.6M | 1.17% | +244.0 | +0.8% | $152.03 | +12.3% |
| 11 | IJS | ISHARES TR | — | 32,764.0 | $4.5M | 1.15% | +196.0 | +0.6% | $136.68 | -1.9% |
| 12 | BALL | BALL CORP | Consumer Cyclical | 59,057.0 | $3.7M | 0.94% | +587.0 | +1.0% | $62.40 | -2.7% |
| 13 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 87,340.0 | $3.4M | 0.87% | +34K | +62.6% | $38.78 | +3.7% |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85,515.0 | $3.3M | 0.85% | +12K | +17.0% | $38.73 | +65.5% |
| 15 | KFRC | KFORCE INC | Industrials | 66,164.0 | $3.1M | 0.80% | +644.0 | +1.0% | $46.92 | +11.4% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 30,237.0 | $3.0M | 0.76% | +9K | +45.4% | $98.20 | +7.3% |
| 17 | WTFC | WINTRUST FINL CORP | Financial Services | 18,402.0 | $3.0M | 0.76% | +127.0 | +0.7% | $160.72 | -5.4% |
| 18 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 32,592.0 | $2.8M | 0.71% | +257.0 | +0.8% | $84.81 | -14.9% |
| 19 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 212,719.0 | $2.7M | 0.70% | +52K | +31.9% | $12.89 | -11.9% |
| 20 | COLB | COLUMBIA BKG SYS INC | Financial Services | 76,554.0 | $2.5M | 0.63% | +764.0 | +1.0% | $32.05 | -6.1% |
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
38.1%
Consumer Cyclical
21.0%
Technology
12.6%
Industrials
12.5%
Communication Services
7.2%
Healthcare
2.8%
Real Estate
2.4%
Basic Materials
1.8%
Consumer Defensive
1.7%
Utilities
0.0%