Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 84.0 | $7K | — | +12.0 | +16.7% | $80.02 | +10.5% |
| 622 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 138.0 | $7K | — | +54.0 | +64.3% | $47.99 | +7.2% |
| 623 | NWS | NEWS CORP NEW CL B | Communication Services | 208.0 | $6K | — | +20.0 | +10.6% | $29.63 | +4.1% |
| 624 | RH | RH COM | Consumer Cyclical | 33.0 | $6K | — | +32.0 | +3200.0% | $179.15 | -19.7% |
| 625 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 65.0 | $5K | — | +60.0 | +1200.0% | $83.68 | +6.2% |
| 626 | CG | CARLYLE GROUP INC COM | Financial Services | 92.0 | $5K | — | +70.0 | +318.2% | $59.11 | -21.4% |
| 627 | APG | API GROUP CORP COM STK | Industrials | 142.0 | $5K | — | +8.0 | +6.0% | $38.26 | +10.6% |
| 628 | PRGO | PERRIGO CO PLC SHS | Healthcare | 381.0 | $5K | — | +212.0 | +125.4% | $13.92 | -19.0% |
| 629 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 354.0 | $5K | — | +13.0 | +3.8% | $14.94 | -30.4% |
| 630 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 76.0 | $5K | — | +22.0 | +40.7% | $68.22 | +11.2% |
| 631 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 29.0 | $5K | — | +10.0 | +52.6% | $178.14 | +16.2% |
| 632 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 50.0 | $5K | — | +20.0 | +66.7% | $101.40 | -36.9% |
| 633 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 135.0 | $5K | — | +43.0 | +46.7% | $35.18 | -9.7% |
| 634 | MASI | MASIMO CORP COM | Healthcare | 35.0 | $5K | — | +29.0 | +483.3% | $130.06 | +37.4% |
| 635 | GRAL | GRAIL INC COM | Healthcare | 52.0 | $4K | — | +20.0 | +62.5% | $85.60 | -17.9% |
| 636 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 106.0 | $4K | — | +91.0 | +606.7% | $40.90 | — |
| 637 | LAZ | LAZARD INC COM | Financial Services | 89.0 | $4K | — | +44.0 | +97.8% | $48.56 | +1.3% |
| 638 | CBT | CABOT CORP COM | Basic Materials | 65.0 | $4K | — | +2.0 | +3.2% | $66.28 | +29.4% |
| 639 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 238.0 | $4K | — | +44.0 | +22.7% | $17.48 | -4.9% |
| 640 | ONB | OLD NATL BANCORP IND COM | Financial Services | 186.0 | $4K | — | +143.0 | +332.6% | $22.31 | +9.3% |
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
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%