Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 55.0 | $12K | 0.00% | +36.0 | +189.5% | $214.69 | +6.8% |
| 582 | RGEN | REPLIGEN CORP COM | Healthcare | 70.0 | $11K | 0.00% | +17.0 | +32.1% | $163.86 | -30.2% |
| 583 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 311.0 | $11K | 0.00% | +38.0 | +13.9% | $36.76 | +5.0% |
| 584 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 227.0 | $11K | 0.00% | +39.0 | +20.7% | $50.29 | -0.3% |
| 585 | — | RALLIANT CORP COM | — | 221.0 | $11K | 0.00% | +16.0 | +7.8% | $50.93 | — |
| 586 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 117.0 | $11K | 0.00% | +27.0 | +30.0% | $94.41 | +2.1% |
| 587 | — | GLOBUS MED INC CL A | — | 125.0 | $11K | 0.00% | +31.0 | +33.0% | $87.31 | — |
| 588 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 502.0 | $11K | 0.00% | +163.0 | +48.1% | $21.71 | +8.3% |
| 589 | EFX | EQUIFAX INC COM | Industrials | 48.0 | $10K | 0.00% | +15.0 | +45.5% | $216.98 | -24.8% |
| 590 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 168.0 | $10K | 0.00% | +126.0 | +300.0% | $60.89 | -18.1% |
| 591 | KVUE | KENVUE INC COM | Consumer Defensive | 589.0 | $10K | 0.00% | +213.0 | +56.6% | $17.25 | +2.9% |
| 592 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 284.0 | $10K | 0.00% | +49.0 | +20.9% | $34.92 | +130.3% |
| 593 | LINE | LINEAGE INC COM | Real Estate | 282.0 | $10K | 0.00% | +265.0 | +1558.8% | $35.00 | +22.0% |
| 594 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 90.0 | $10K | 0.00% | +23.0 | +34.3% | $109.61 | -26.6% |
| 595 | SSD | SIMPSON MFG INC COM | Industrials | 61.0 | $10K | 0.00% | +15.0 | +32.6% | $161.48 | +19.0% |
| 596 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | — | 246.0 | $9K | 0.00% | +21.0 | +9.3% | $38.04 | +10.0% |
| 597 | — | CADENCE BANK COM | — | 213.0 | $9K | 0.00% | +19.0 | +9.8% | $42.75 | — |
| 598 | KBR | KBR INC COM | Industrials | 221.0 | $9K | 0.00% | +38.0 | +20.8% | $40.20 | -16.8% |
| 599 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 493.0 | $9K | 0.00% | +149.0 | +43.3% | $18.01 | -3.6% |
| 600 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 411.0 | $9K | 0.00% | +79.0 | +23.8% | $21.52 | -22.1% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%