Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 108.0 | $4K | — | +45.0 | +71.4% | $38.40 | +12.8% |
| 642 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 136.0 | $4K | — | +69.0 | +103.0% | $27.80 | +16.3% |
| 643 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 323.0 | $4K | — | +66.0 | +25.7% | $11.44 | -15.4% |
| 644 | — | POTLATCHDELTIC CORPORATION COM | — | 91.0 | $4K | — | +75.0 | +468.8% | $39.78 | — |
| 645 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 56.0 | $4K | — | +25.0 | +80.7% | $64.54 | +12.1% |
| 646 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 92.0 | $4K | — | +69.0 | +300.0% | $38.07 | — |
| 647 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 15.0 | $3K | — | +3.0 | +25.0% | $227.53 | -8.3% |
| 648 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 37.0 | $3K | — | +25.0 | +208.3% | $91.05 | -9.2% |
| 649 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 105.0 | $3K | — | +69.0 | +191.7% | $30.67 | +8.6% |
| 650 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 73.0 | $3K | — | +62.0 | +563.6% | $44.05 | +8.8% |
| 651 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 101.0 | $3K | — | +17.0 | +20.2% | $30.85 | -9.4% |
| 652 | CNX | CNX RES CORP COM | Energy | 83.0 | $3K | — | +66.0 | +388.2% | $36.77 | -8.2% |
| 653 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 198.0 | $3K | — | +139.0 | +235.6% | $13.24 | -35.3% |
| 654 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 68.0 | $2K | — | +3.0 | +4.6% | $36.00 | +63.2% |
| 655 | SYNA | SYNAPTICS INC COM | Technology | 33.0 | $2K | — | +14.0 | +73.7% | $74.03 | +91.3% |
| 656 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 128.0 | $2K | — | +94.0 | +276.5% | $18.83 | +36.1% |
| 657 | ENPH | ENPHASE ENERGY INC COM | Energy | 75.0 | $2K | — | +55.0 | +275.0% | $32.05 | +119.3% |
| 658 | AGNC | AGNC INVT CORP COM | Real Estate | 221.0 | $2K | — | +204.0 | +1200.0% | $10.72 | -2.0% |
| 659 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 14.0 | $2K | — | +6.0 | +75.0% | $166.29 | -8.7% |
| 660 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 38.0 | $2K | — | +1.0 | +2.7% | $60.32 | +21.3% |
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%