Portfolio (Quarterly)
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Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI PPTYS INC REIT | Real Estate | 249.0 | $7K | 0.00% | +59.0 | +31.1% | $26.89 | -8.0% |
| 82 | NDAQ | NASDAQ INC | Financial Services | 84.0 | $7K | 0.00% | +36.0 | +75.0% | $78.82 | +16.7% |
| 83 | — | BLOCK INC A Class A | — | 86.0 | $7K | 0.00% | +18.0 | +26.5% | $76.00 | — |
| 84 | OHI | OMEGA HEALTHCARE INV REIT | Real Estate | 137.0 | $7K | 0.00% | +23.0 | +20.2% | $47.68 | -1.5% |
| 85 | — | ASSEMBLY BIOSCIENCES | — | 212.0 | $6K | 0.00% | +70.0 | +49.3% | $27.48 | — |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24.0 | $6K | 0.00% | +6.0 | +33.3% | $242.67 | +18.5% |
| 87 | XYL | XYLEM INC | Industrials | 49.0 | $6K | 0.00% | +13.0 | +36.1% | $118.20 | -9.9% |
| 88 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 19.0 | $6K | 0.00% | +9.0 | +90.0% | $301.05 | -17.8% |
| 89 | CBRE | CBRE GROUP INC Class A | Real Estate | 40.0 | $5K | 0.00% | +8.0 | +25.0% | $134.70 | +2.5% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $5K | 0.00% | +3.0 | +50.0% | $560.56 | -14.6% |
| 91 | RDDT | REDDIT INC A | Communication Services | 28.0 | $5K | 0.00% | +16.0 | +133.3% | $173.57 | -10.5% |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | +2.0 | +28.6% | $526.44 | -3.8% |
| 93 | ROL | ROLLINS INC | Consumer Cyclical | 109.0 | $5K | 0.00% | +28.0 | +34.6% | $41.74 | -17.2% |
| 94 | CTSH | COGNIZANT TECHNOLOGY Class A | Technology | 110.0 | $4K | 0.00% | +36.0 | +48.6% | $38.73 | +50.6% |
| 95 | MP | MP MATLS CORP Class A | Basic Materials | 75.0 | $4K | 0.00% | +29.0 | +63.0% | $56.01 | -8.4% |
| 96 | RMD | RESMED INC | Healthcare | 21.0 | $4K | 0.00% | +5.0 | +31.2% | $194.86 | +12.7% |
| 97 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 162.0 | $3K | 0.00% | +31.0 | +23.7% | $17.93 | -4.0% |
| 98 | DUOL | DUOLINGO INC A | Technology | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $115.04 | +26.2% |
| 99 | ASTS | AST SPACEMOBILE INC Class A | Technology | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $88.88 | -32.6% |
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
40.7%
Financial Services
15.5%
Consumer Cyclical
12.6%
Communication Services
10.3%
Consumer Defensive
5.5%
Healthcare
5.1%
Industrials
4.6%
Utilities
2.8%
Energy
1.6%
Basic Materials
0.8%