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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FROG | JFROG LTD | Technology | 130.0 | $12K | 0.01% | NEW | — | $90.88 | -2.5% |
| 202 | VCYT | VERACYTE INC | Healthcare | 201.0 | $12K | 0.01% | NEW | — | $58.73 | -28.4% |
| 203 | HLIO | HELIOS TECHNOLOGIES | Industrials | 132.0 | $12K | 0.01% | NEW | — | $89.25 | -23.7% |
| 204 | TGTX | TG THERAPEUTICS INC | Healthcare | 214.0 | $12K | 0.01% | +50.0 | +30.5% | $54.94 | +0.8% |
| 205 | IMAX | IMAX CORP | Communication Services | 293.0 | $12K | 0.01% | — | — | $39.86 | +28.8% |
| 206 | BELFB | BEL FUSE INC B | Technology | 35.0 | $12K | 0.01% | NEW | — | $333.03 | -27.0% |
| 207 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 31.0 | $12K | 0.01% | NEW | — | $371.68 | -7.0% |
| 208 | MYRG | MYR GROUP INC DEL | Industrials | 23.0 | $12K | 0.01% | NEW | — | $500.39 | -43.2% |
| 209 | SNEX | STONEX GROUP INC | Financial Services | 97.0 | $11K | 0.01% | NEW | — | $118.49 | -41.1% |
| 210 | — | CARNIVAL CORP LTD | — | 396.0 | $11K | 0.01% | NEW | — | $28.57 | — |
| 211 | AGX | ARGAN INC | Industrials | 14.0 | $11K | 0.01% | -31.0 | -68.9% | $798.57 | -50.4% |
| 212 | CBU | COMMUNITY FINL SYS I | Financial Services | 165.0 | $11K | 0.01% | NEW | — | $67.50 | -7.1% |
| 213 | POR | PORTLAND GEN ELEC CO | Utilities | 213.0 | $11K | 0.01% | +45.0 | +26.8% | $52.26 | -7.1% |
| 214 | WT | WISDOMTREE INC | Financial Services | 657.0 | $11K | 0.01% | -44.0 | -6.3% | $16.94 | +43.2% |
| 215 | CNX | CNX RES CORP | Energy | 328.0 | $11K | 0.01% | NEW | — | $33.93 | +8.1% |
| 216 | PECO | PHILLIPS EDISON & CO | Real Estate | 266.0 | $11K | 0.01% | NEW | — | $41.70 | -7.2% |
| 217 | STT | STATE STR CORP | Financial Services | 63.0 | $11K | 0.01% | +16.0 | +34.0% | $169.60 | +12.8% |
| 218 | ALAB | ASTERA LABS INC | Technology | 22.0 | $11K | 0.01% | -5.0 | -18.5% | $483.00 | -41.1% |
| 219 | EPRT | ESSENTIAL PPTYS RLTY REIT | Real Estate | 345.0 | $10K | 0.00% | NEW | — | $30.09 | -3.3% |
| 220 | CPRX | CATALYST PHARMACEUTI | Healthcare | 330.0 | $10K | 0.00% | NEW | — | $31.43 | +0.2% |
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%