Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMERICA CORP | Financial Services | 31,402.0 | $1.5M | 0.74% | +227.0 | +0.7% | $48.75 | +25.7% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,064.0 | $1.4M | 0.70% | -241.0 | -2.6% | $159.69 | -3.3% |
| 23 | — | BERKSHIRE HATHAWAY I Class A | — | 2.0 | $1.4M | 0.70% | — | — | $718140.00 | — |
| 24 | VUG | VANGUARD GROWTH ETF | — | 13,429.0 | $1.4M | 0.66% | — | — | $101.45 | -15.9% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 8,770.0 | $1.4M | 0.66% | -606.0 | -6.5% | $155.30 | -11.7% |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,297.0 | $1.3M | 0.65% | -166.0 | -2.2% | $182.33 | +25.3% |
| 27 | VRT | VERTIV HLDGS CO Class A | Industrials | 5,226.0 | $1.3M | 0.64% | — | — | $250.58 | +15.6% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 5,255.0 | $1.2M | 0.60% | -165.0 | -3.0% | $236.27 | -11.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,577.0 | $1.2M | 0.57% | +28.0 | +0.8% | $328.87 | +3.0% |
| 30 | DE | DEERE & CO | Industrials | 1,750.0 | $989K | 0.48% | — | — | $564.92 | +5.7% |
| 31 | UBER | UBER TECHNOLOGIES IN | Technology | 12,894.0 | $927K | 0.45% | -291.0 | -2.2% | $71.93 | +0.7% |
| 32 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 200.0 | $842K | 0.41% | — | — | $168.41 | +7.9% |
| 33 | RCL | ROYAL CARIBBEAN GROU | Consumer Cyclical | 2,786.0 | $771K | 0.37% | -132.0 | -4.5% | $276.72 | +3.7% |
| 34 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 3,340.0 | $640K | 0.31% | -70.0 | -2.0% | $191.74 | -5.7% |
| 35 | QCOM | QUALCOMM INC | Technology | 4,487.0 | $578K | 0.28% | -3K | -42.4% | $128.78 | +33.4% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,500.0 | $577K | 0.28% | — | — | $230.89 | +16.4% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 1,091.0 | $529K | 0.26% | — | — | $484.91 | -1.4% |
| 38 | GS | GOLDMAN SACHS GROUP | Financial Services | 550.0 | $465K | 0.23% | — | — | $845.99 | +25.9% |
| 39 | ODFL | OLD DOMINION FREIGHT | Industrials | 2,000.0 | $391K | 0.19% | -30.0 | -1.5% | $195.40 | +19.7% |
| 40 | SNOW | SNOWFLAKE INC Class A | Technology | 2,524.0 | $381K | 0.18% | -3K | -53.9% | $150.82 | +78.3% |
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%