Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AEROVIRONMENT INC | — | 30.0 | $7K | 0.00% | NEW | — | $241.90 | — |
| 242 | VICR | VICOR CORP | Technology | 66.0 | $7K | 0.00% | NEW | — | $109.61 | +116.8% |
| 243 | NRIX | NURIX THERAPEUTICS I | Healthcare | 380.0 | $7K | 0.00% | NEW | — | $18.97 | +21.9% |
| 244 | CAH | CARDINAL HEALTH INC | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $205.51 | +11.2% |
| 245 | NRG | NRG ENERGY INC | Utilities | 45.0 | $7K | 0.00% | NEW | — | $159.24 | -18.9% |
| 246 | KMI | KINDER MORGAN INC DE | Energy | 260.0 | $7K | 0.00% | NEW | — | $27.49 | +17.5% |
| 247 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 119.0 | $7K | 0.00% | NEW | — | $59.23 | +26.7% |
| 248 | MATX | MATSON INC | Industrials | 57.0 | $7K | 0.00% | NEW | — | $123.54 | +79.8% |
| 249 | TAL | TAL ED GROUP Class A ADR | Consumer Defensive | 640.0 | $7K | 0.00% | NEW | — | $10.91 | -6.1% |
| 250 | TARS | TARSUS PHARMACEUTICA | Healthcare | 85.0 | $7K | 0.00% | NEW | — | $81.88 | -26.9% |
| 251 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 129.0 | $7K | 0.00% | NEW | — | $53.94 | +12.6% |
| 252 | — | BALCHEM CORP | — | 45.0 | $7K | 0.00% | NEW | — | $154.31 | — |
| 253 | GLW | CORNING INC | Technology | 79.0 | $7K | 0.00% | NEW | — | $87.56 | +76.5% |
| 254 | PEN | PENUMBRA INC | Healthcare | 22.0 | $7K | 0.00% | NEW | — | $310.91 | +2.4% |
| 255 | HALO | HALOZYME THERAPEUTIC | Healthcare | 101.0 | $7K | 0.00% | NEW | — | $67.30 | +15.6% |
| 256 | O | REALTY INCOME CORP REIT | Real Estate | 120.0 | $7K | 0.00% | NEW | — | $56.64 | +16.0% |
| 257 | XPEV | XPENG INC ADR ADR | Consumer Cyclical | 330.0 | $7K | 0.00% | NEW | — | $20.28 | -33.3% |
| 258 | — | WAYSTAR HLDG CORP | — | 203.0 | $7K | 0.00% | NEW | — | $32.75 | — |
| 259 | WEC | WEC ENERGY GROUP INC | Utilities | 63.0 | $7K | 0.00% | NEW | — | $105.46 | +7.5% |
| 260 | ITRI | ITRON INC EQUITY Equity | Technology | 71.0 | $7K | 0.00% | NEW | — | $92.86 | -7.4% |
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
40.2%
Communication Services
20.7%
Financial Services
14.2%
Consumer Cyclical
12.4%
Consumer Defensive
4.8%
Healthcare
4.2%
Industrials
3.1%
Real Estate
0.1%
Energy
0.1%
Basic Materials
0.1%