Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 223.0 | $77K | 0.03% | -68.0 | -23.4% | $344.32 | -7.8% |
| 102 | SPVM | Invesco S&P 500 Value with Momentum ETF | — | 1,000.0 | $74K | 0.03% | — | — | $74.41 | +3.3% |
| 103 | NVS | NOVARTIS AG ADR | Healthcare | 438.0 | $69K | 0.03% | -16.0 | -3.5% | $156.72 | -12.3% |
| 104 | SYK | STRYKER CORP | Healthcare | 200.0 | $63K | 0.03% | — | — | $315.72 | -14.5% |
| 105 | MHO | M / I HOMES INC | Consumer Cyclical | 372.0 | $60K | 0.03% | +274.0 | +279.6% | $160.79 | -13.5% |
| 106 | ORCL | ORACLE CORP | Technology | 400.0 | $59K | 0.03% | — | — | $146.55 | +4.5% |
| 107 | SHEL | SHELL PLC ADR | Energy | 745.0 | $58K | 0.03% | — | — | $77.54 | +23.8% |
| 108 | C | CITIGROUP INC | Financial Services | 412.0 | $58K | 0.03% | — | — | $139.96 | -1.0% |
| 109 | CRS | CARPENTER TECHNOLOGY | Industrials | 93.0 | $57K | 0.03% | +4.0 | +4.5% | $616.84 | -27.3% |
| 110 | MRK | MERCK & CO. INC. | Healthcare | 420.0 | $54K | 0.02% | — | — | $129.35 | +11.9% |
| 111 | MUFG | MITSUBISHI UFJ FINL ADR | Financial Services | 2,650.0 | $53K | 0.02% | NEW | — | $19.89 | +17.1% |
| 112 | PDD | PDD HOLDINGS INC ADR ADR | Consumer Cyclical | 650.0 | $50K | 0.02% | — | — | $76.28 | +2.0% |
| 113 | IHE | iShares US Pharmaceuticals ETF | — | 500.0 | $50K | 0.02% | — | — | $99.01 | +2.3% |
| 114 | NOK | NOKIA CORP Series A ADR | Technology | 3,593.0 | $48K | 0.02% | NEW | — | $13.28 | -20.1% |
| 115 | HSBC | HSBC HLDGS PLC ADR | Financial Services | 492.0 | $47K | 0.02% | NEW | — | $95.09 | +9.1% |
| 116 | NKE | NIKE INC Class B | Consumer Cyclical | 1,000.0 | $42K | 0.02% | -116.0 | -10.4% | $41.51 | -11.8% |
| 117 | GSK | GSK PLC ADR ADR | Healthcare | 781.0 | $41K | 0.02% | — | — | $52.87 | -9.0% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 150.0 | $41K | 0.02% | — | — | $270.31 | -6.4% |
| 119 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 1,412.0 | $40K | 0.02% | +46.0 | +3.4% | $28.61 | -21.6% |
| 120 | KYMR | KYMERA THERAPEUTICS | Healthcare | 351.0 | $40K | 0.02% | +41.0 | +13.2% | $114.67 | +2.0% |
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%