Portfolio (Quarterly)
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Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 93.0 | $14K | 0.00% | — | — | $152.75 | -2.5% |
| 142 | CME | CME GROUP INC | Financial Services | 48.0 | $14K | 0.00% | — | — | $295.35 | -17.0% |
| 143 | — | ENTERGY CORP NEW | — | 114.0 | $13K | 0.00% | — | — | $112.37 | — |
| 144 | KO | COCA COLA CO | Consumer Defensive | 165.0 | $13K | 0.00% | — | — | $76.05 | +4.6% |
| 145 | LIN | LINDE PLC | Basic Materials | 24.0 | $12K | 0.00% | — | — | $495.79 | +4.2% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 73.0 | $12K | 0.00% | — | — | $159.71 | +2.8% |
| 147 | BLK | BLACKROCK INC | Financial Services | 12.0 | $12K | 0.00% | — | — | $961.75 | +9.4% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $12K | 0.00% | — | — | $11.54 | +22.3% |
| 149 | SEIC | SEI INVTS CO | Financial Services | 138.0 | $11K | 0.00% | — | — | $78.47 | +15.3% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 47.0 | $11K | 0.00% | — | — | $229.81 | -6.6% |
| 151 | CMI | CUMMINS INC | Industrials | 18.0 | $10K | 0.00% | — | — | $538.06 | +34.7% |
| 152 | IIIN | INSTEEL INDS INC | Industrials | 265.0 | $9K | 0.00% | +155.0 | +140.9% | $33.61 | -12.1% |
| 153 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 785.0 | $9K | 0.00% | -770.0 | -49.5% | $11.06 | +36.7% |
| 154 | IYH | ISHARES TR | — | 125.0 | $8K | 0.00% | — | — | $61.64 | +2.5% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 10.0 | $5K | 0.00% | — | — | $499.70 | -3.1% |
| 156 | KBWB | INVESCO EXCH TRADED FD TR II | — | 60.0 | $5K | 0.00% | — | — | $79.13 | +18.1% |
| 157 | QQQ | INVESCO QQQ TR | Financial Services | 3.0 | $2K | — | NEW | — | $577.33 | +27.8% |
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%