Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $6K | 0.00% | -2.0 | -15.4% | $549.00 | +14.5% |
| 262 | EAT | BRINKER INTL INC | Consumer Cyclical | 42.0 | $6K | 0.00% | — | — | $142.76 | +32.6% |
| 263 | — | AIRBUS SE ADR | — | 126.0 | $6K | 0.00% | -265.0 | -67.8% | $47.25 | — |
| 264 | STT | STATE STR CORP | Financial Services | 47.0 | $6K | 0.00% | — | — | $126.55 | +44.2% |
| 265 | EME | EMCOR GROUP INC | Industrials | 8.0 | $6K | 0.00% | — | — | $738.25 | +0.8% |
| 266 | WLDN | WILLDAN GROUP INC | Industrials | 76.0 | $6K | 0.00% | NEW | — | $76.57 | -5.0% |
| 267 | APLD | APPLIED DIGITAL CORP | Technology | 245.0 | $6K | 0.00% | NEW | — | $23.74 | +8.6% |
| 268 | FIVE | FIVE BELOW INC | Consumer Cyclical | 25.0 | $6K | 0.00% | NEW | — | $228.48 | -11.3% |
| 269 | ROST | ROSS STORES INC | Consumer Cyclical | 26.0 | $6K | 0.00% | -41.0 | -61.2% | $216.62 | +7.8% |
| 270 | KTOS | KRATOS DEFENSE & SEC | Industrials | 79.0 | $6K | 0.00% | NEW | — | $70.51 | -34.7% |
| 271 | — | AEROVIRONMENT INC | — | 30.0 | $5K | 0.00% | — | — | $183.07 | — |
| 272 | TGTX | TG THERAPEUTICS INC | Healthcare | 164.0 | $5K | 0.00% | — | — | $33.22 | +65.2% |
| 273 | NET | CLOUDFLARE INC Class A | Technology | 26.0 | $5K | 0.00% | — | — | $206.35 | +34.5% |
| 274 | VICI | VICI PPTYS INC REIT | Real Estate | 190.0 | $5K | 0.00% | -22.0 | -10.4% | $27.77 | -3.2% |
| 275 | ALL | ALLSTATE CORP | Financial Services | 25.0 | $5K | 0.00% | — | — | $208.44 | +19.9% |
| 276 | U | UNITY SOFTWARE INC | Technology | 235.0 | $5K | 0.00% | — | — | $21.94 | +32.1% |
| 277 | VST | VISTRA CORP | Utilities | 34.0 | $5K | 0.00% | — | — | $150.32 | +3.4% |
| 278 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18.0 | $5K | 0.00% | NEW | — | $281.06 | -2.7% |
| 279 | — | ETSY INC | — | 101.0 | $5K | 0.00% | — | — | $49.98 | — |
| 280 | OHI | OMEGA HEALTHCARE INV REIT | Real Estate | 114.0 | $5K | 0.00% | NEW | — | $43.82 | +14.6% |
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
38.8%
Communication Services
20.4%
Financial Services
14.4%
Consumer Cyclical
12.4%
Consumer Defensive
6.0%
Industrials
4.2%
Healthcare
3.2%
Energy
0.2%
Basic Materials
0.2%
Real Estate
0.0%