Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,350.0 | $2.0M | 0.55% | — | — | $22.61 | +11.3% |
| 42 | VYMI | VANGUARD WHITEHALL FDS | — | 20,545.0 | $1.7M | 0.47% | — | — | $84.68 | +15.0% |
| 43 | RITM | RITHM CAPITAL CORP | Real Estate | 127,000.0 | $1.4M | 0.39% | — | — | $11.39 | -19.5% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 5,500.0 | $1.3M | 0.34% | — | — | $229.48 | -6.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,713.0 | $1.2M | 0.33% | — | — | $185.42 | +29.2% |
| 46 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 82,950.0 | $1.2M | 0.32% | — | — | $14.34 | -2.2% |
| 47 | ARCC | ARES CAPITAL CORP | Financial Services | 57,675.0 | $1.2M | 0.32% | — | — | $20.41 | -12.1% |
| 48 | KFRC | KFORCE INC | Industrials | 37,525.0 | $1.1M | 0.30% | — | — | $29.98 | +54.8% |
| 49 | NMRK | NEWMARK GROUP INC | Real Estate | 57,598.0 | $1.1M | 0.29% | — | — | $18.65 | -19.3% |
| 50 | OSPN | ONESPAN INC | Technology | 65,695.0 | $1.0M | 0.28% | — | — | $15.89 | -14.6% |
| 51 | CATY | CATHAY GEN BANCORP | Financial Services | 21,145.0 | $1.0M | 0.27% | — | — | $48.01 | +28.6% |
| 52 | BRO | BROWN & BROWN INC | Financial Services | 10,000.0 | $938K | 0.25% | — | — | $93.79 | -34.4% |
| 53 | MHH | MASTECH DIGITAL INC | Industrials | 119,475.0 | $911K | 0.24% | — | — | $7.62 | -0.1% |
| 54 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,800.0 | $900K | 0.24% | — | — | $83.34 | -38.6% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,000.0 | $854K | 0.23% | — | — | $60.97 | +30.5% |
| 56 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 41,455.0 | $820K | 0.22% | — | — | $19.77 | -31.7% |
| 57 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,195.0 | $753K | 0.20% | — | — | $53.08 | +15.5% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 6,527.0 | $747K | 0.20% | — | — | $114.50 | -11.1% |
| 59 | HTGC | HERCULES CAPITAL INC | Financial Services | 38,200.0 | $722K | 0.19% | — | — | $18.91 | -19.9% |
| 60 | DAN | DANA INC | Consumer Cyclical | 35,982.0 | $721K | 0.19% | — | — | $20.04 | +42.0% |
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
Financial Services
40.1%
Technology
17.6%
Consumer Cyclical
14.4%
Industrials
10.8%
Healthcare
5.2%
Communication Services
4.7%
Real Estate
2.6%
Consumer Defensive
2.6%
Basic Materials
2.0%
Utilities
0.0%