Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 257,731.0 | $2.8M | 0.20% | NEW | — | $11.02 | -51.8% |
| 2 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 24,729.0 | $2.7M | 0.19% | NEW | — | $108.77 | -6.0% |
| 3 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 38,000.0 | $2.4M | 0.18% | NEW | — | $64.37 | -10.1% |
| 4 | MOD | MODINE MFG CO COM | Consumer Cyclical | 17,500.0 | $2.3M | 0.17% | NEW | — | $133.51 | +121.6% |
| 5 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 19,889.0 | $2.3M | 0.16% | NEW | — | $114.59 | -37.8% |
| 6 | NVMI | NOVA LTD COM | Technology | 6,699.0 | $2.2M | 0.16% | NEW | — | $328.39 | +60.6% |
| 7 | PI | IMPINJ INC COM | Technology | 11,350.0 | $2.0M | 0.14% | NEW | — | $174.01 | -8.3% |
| 8 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 90,400.0 | $1.9M | 0.14% | NEW | — | $20.73 | +18.0% |
| 9 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 118,500.0 | $1.7M | 0.12% | NEW | — | $14.42 | +48.2% |
| 10 | PL | PLANET LABS PBC COM CL A | Industrials | 80,600.0 | $1.6M | 0.12% | NEW | — | $19.72 | +145.0% |
| 11 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 5,000.0 | $1.5M | 0.11% | NEW | — | $306.23 | +155.9% |
| 12 | AER | AERCAP HOLDINGS NV SHS | Industrials | 9,700.0 | $1.4M | 0.10% | NEW | — | $143.76 | -2.5% |
| 13 | — | DAVE INC CLASS A COM NEW | — | 6,000.0 | $1.3M | 0.10% | NEW | — | $221.41 | — |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 11,000.0 | $1.3M | 0.09% | NEW | — | $117.42 | +145.7% |
| 15 | YELP | YELP INC CL A | Communication Services | 40,200.0 | $1.2M | 0.09% | NEW | — | $30.39 | -26.3% |
| 16 | TTAN | SERVICETITAN INC SHS CL A | Technology | 11,000.0 | $1.2M | 0.09% | NEW | — | $106.50 | -41.1% |
| 17 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 12,000.0 | $1.1M | 0.08% | NEW | — | $94.62 | +21.1% |
| 18 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 210,000.0 | $968K | 0.07% | NEW | — | $4.61 | +4.6% |
| 19 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 41,401.0 | $843K | 0.06% | NEW | — | $20.35 | -7.7% |
| 20 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 10,945.0 | $806K | 0.06% | NEW | — | $73.60 | -7.5% |
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
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%