Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 180.0 | $15K | 0.00% | +6.0 | +3.5% | $80.58 | -17.7% |
| 562 | — | INGRAM MICRO HLDG CORP COM | — | 677.0 | $14K | 0.00% | +19.0 | +2.9% | $21.34 | — |
| 563 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 617.0 | $14K | 0.00% | +435.0 | +239.0% | $23.39 | +26.6% |
| 564 | SHEL | SHELL PLC SPON ADS | Energy | 196.0 | $14K | 0.00% | +1.0 | +0.5% | $73.41 | +30.2% |
| 565 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 569.0 | $14K | 0.00% | +48.0 | +9.2% | $24.40 | -37.7% |
| 566 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 72.0 | $14K | 0.00% | +23.0 | +46.9% | $188.36 | +18.1% |
| 567 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 184.0 | $14K | 0.00% | +30.0 | +19.5% | $73.58 | +66.1% |
| 568 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 2,668.0 | $13K | 0.00% | +435.0 | +19.5% | $5.00 | -28.0% |
| 569 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 348.0 | $13K | 0.00% | +3.0 | +0.9% | $38.11 | +20.5% |
| 570 | POOL | POOL CORP COM | Industrials | 57.0 | $13K | 0.00% | +36.0 | +171.4% | $229.21 | -29.4% |
| 571 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 29.0 | $13K | 0.00% | +18.0 | +163.6% | $443.45 | +23.4% |
| 572 | FMC | FMC CORP COM NEW | Basic Materials | 921.0 | $13K | 0.00% | +810.0 | +729.7% | $13.87 | -30.9% |
| 573 | ENS | ENERSYS COM | Industrials | 87.0 | $13K | 0.00% | +2.0 | +2.4% | $146.75 | +20.7% |
| 574 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 44.0 | $13K | 0.00% | +38.0 | +633.3% | $288.84 | -11.8% |
| 575 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 170.0 | $13K | 0.00% | +89.0 | +109.9% | $74.28 | +21.4% |
| 576 | — | ETSY INC COM | — | 226.0 | $13K | 0.00% | +141.0 | +165.9% | $55.44 | — |
| 577 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 48.0 | $12K | 0.00% | +8.0 | +20.0% | $256.77 | +29.3% |
| 578 | BOH | BANK HAWAII CORP COM | Financial Services | 178.0 | $12K | 0.00% | +12.0 | +7.2% | $68.37 | +4.0% |
| 579 | TTEK | TETRA TECH INC NEW COM | Industrials | 362.0 | $12K | 0.00% | +276.0 | +320.9% | $33.54 | +0.3% |
| 580 | RKLB | ROCKET LAB CORP COM | Industrials | 170.0 | $12K | 0.00% | +113.0 | +198.2% | $69.76 | +5.5% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%