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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VONG | VNGRD RSL 1000 GRTH | — | 1,500.0 | $192K | 0.08% | NEW | — | $127.81 | -2.3% |
| 82 | — | BERKSHIRE HATHAWAY B | — | 360.0 | $180K | 0.08% | NEW | — | $500.39 | — |
| 83 | IBKR | INTERACTIVE BROKERS Class A | Financial Services | 1,920.0 | $167K | 0.07% | — | — | $87.04 | +2.7% |
| 84 | AZN | ASTRAZENECA PLC | Healthcare | 878.0 | $166K | 0.07% | NEW | — | $189.62 | -15.8% |
| 85 | FND | FLOOR & DECOR HLDGS Class A | Consumer Cyclical | 2,429.0 | $144K | 0.06% | +2K | +1686.0% | $59.36 | -21.0% |
| 86 | FDX | FEDEX CORP | Industrials | 450.0 | $141K | 0.06% | — | — | $314.35 | -0.8% |
| 87 | CHWY | CHEWY INC Class A | Consumer Cyclical | 7,169.0 | $141K | 0.06% | +7K | +2442.2% | $19.65 | +7.3% |
| 88 | FCNCA | FIRST CTZNS BANCSHAR Class A | Financial Services | 64.0 | $133K | 0.06% | +14.0 | +28.0% | $2080.80 | +4.1% |
| 89 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 600.0 | $131K | 0.06% | — | — | $217.93 | +2.0% |
| 90 | VYM | Vanguard High Dividend Yield ETF | — | 719.0 | $114K | 0.05% | — | — | $158.03 | +2.4% |
| 91 | BIDU | BAIDU INC A ADR | Communication Services | 939.0 | $107K | 0.05% | +93.0 | +11.0% | $114.29 | -20.7% |
| 92 | SPDW | State Street SPDR Portfolio Developed World ex US ETF | — | 2,000.0 | $101K | 0.04% | — | — | $50.39 | +1.2% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 101.0 | $99K | 0.04% | — | — | $978.12 | -4.5% |
| 94 | — | NATWEST GROUP PLC ADR | — | 5,503.0 | $97K | 0.04% | +599.0 | +12.2% | $17.63 | — |
| 95 | RKLB | ROCKET LAB CORP Class A | Industrials | 915.0 | $93K | 0.04% | NEW | — | $101.65 | -39.0% |
| 96 | ICE | INTERCONTINENTAL EXC | Financial Services | 750.0 | $92K | 0.04% | — | — | $123.11 | +26.6% |
| 97 | LITE | LUMENTUM HLDGS INC | Technology | 97.0 | $83K | 0.04% | -83.0 | -46.1% | $858.06 | +9.0% |
| 98 | SOLS | SOLSTICE ADVANCED MA | Basic Materials | 933.0 | $83K | 0.04% | -7.0 | -0.7% | $88.60 | -30.5% |
| 99 | SONY | SONY GROUP CORP ADR | Technology | 3,896.0 | $78K | 0.03% | -278.0 | -6.7% | $20.06 | +17.2% |
| 100 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 4,350.0 | $78K | 0.03% | — | — | $17.89 | -6.5% |
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%