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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENS | ENERSYS | Industrials | 60.0 | $14K | 0.01% | -21.0 | -25.9% | $234.03 | -23.5% |
| 182 | MATX | MATSON INC | Industrials | 73.0 | $14K | 0.01% | +16.0 | +28.1% | $192.23 | +18.6% |
| 183 | VTRS | VIATRIS INC | Healthcare | 875.0 | $14K | 0.01% | NEW | — | $15.88 | +3.1% |
| 184 | BN | BROOKFIELD CORP A | Financial Services | 324.0 | $14K | 0.01% | NEW | — | $42.59 | -10.7% |
| 185 | VCTR | VICTORY CAP HLDGS IN A | Financial Services | 160.0 | $13K | 0.01% | NEW | — | $84.06 | +32.1% |
| 186 | FULT | FULTON FINL CORP PA | Financial Services | 553.0 | $13K | 0.01% | +130.0 | +30.7% | $24.19 | -2.4% |
| 187 | WRBY | WARBY PARKER INC A | Healthcare | 437.0 | $13K | 0.01% | +96.0 | +28.1% | $30.34 | -19.9% |
| 188 | COCO | VITA COCO CO INC | Consumer Defensive | 200.0 | $13K | 0.01% | +31.0 | +18.3% | $66.14 | -22.7% |
| 189 | IDCC | INTERDIGITAL INC | Technology | 45.0 | $13K | 0.01% | -29.0 | -39.2% | $283.13 | +22.4% |
| 190 | UBSI | UNITED BANKSHARES IN | Financial Services | 276.0 | $13K | 0.01% | NEW | — | $46.13 | +2.6% |
| 191 | MUR | MURPHY OIL CORP | Energy | 388.0 | $13K | 0.01% | +96.0 | +32.9% | $32.56 | +19.3% |
| 192 | ALKS | ALKERMES PLC | Healthcare | 240.0 | $13K | 0.01% | NEW | — | $52.40 | -12.0% |
| 193 | FSV | FIRSTSERVICE CORP NE | Real Estate | 85.0 | $12K | 0.01% | — | — | $142.41 | -4.5% |
| 194 | DGII | DIGI INTL INC | Technology | 160.0 | $12K | 0.01% | NEW | — | $74.95 | -8.2% |
| 195 | MXL | MAXLINEAR INC A | Technology | 93.0 | $12K | 0.01% | NEW | — | $128.03 | -45.8% |
| 196 | LASR | NLIGHT INC | Technology | 171.0 | $12K | 0.01% | NEW | — | $69.62 | -43.6% |
| 197 | LQDA | LIQUIDIA CORP | Healthcare | 149.0 | $12K | 0.01% | NEW | — | $79.73 | -14.9% |
| 198 | RYTM | RHYTHM PHARMACEUTICA | Healthcare | 107.0 | $12K | 0.01% | NEW | — | $111.03 | -8.0% |
| 199 | BTSG | BRIGHTSPRING HEALTH | Healthcare | 170.0 | $12K | 0.01% | NEW | — | $69.74 | -17.0% |
| 200 | CNO | CNO FINL GROUP INC | Financial Services | 232.0 | $12K | 0.01% | +53.0 | +29.6% | $50.98 | +7.9% |
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%