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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 12,000.0 | $714K | 0.05% | NEW | — | $59.50 | -25.2% |
| 22 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 29,000.0 | $711K | 0.05% | NEW | — | $24.52 | +15.3% |
| 23 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 183,500.0 | $697K | 0.05% | NEW | — | $3.80 | +150.0% |
| 24 | SONO | SONOS INC COM | Technology | 38,000.0 | $667K | 0.05% | NEW | — | $17.56 | -6.3% |
| 25 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 20,580.0 | $659K | 0.05% | NEW | — | $32.03 | +47.7% |
| 26 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 74,980.0 | $595K | 0.04% | NEW | — | $7.93 | +39.6% |
| 27 | HTFL | HEARTFLOW INC COM | Healthcare | 20,000.0 | $583K | 0.04% | NEW | — | $29.15 | +71.9% |
| 28 | — | AMCOR PLC COM NEW | — | 68,592.0 | $572K | 0.04% | NEW | — | $8.34 | — |
| 29 | FIGS | FIGS INC CL A | Consumer Cyclical | 50,000.0 | $568K | 0.04% | NEW | — | $11.36 | +13.9% |
| 30 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 101,500.0 | $549K | 0.04% | NEW | — | $5.41 | -23.2% |
| 31 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 15,000.0 | $524K | 0.04% | NEW | — | $34.90 | -3.5% |
| 32 | VIA | VIA TRANSN INC COM CL A | Technology | 17,000.0 | $493K | 0.04% | NEW | — | $29.01 | -3.8% |
| 33 | COUR | COURSERA INC COM | Consumer Defensive | 65,000.0 | $478K | 0.04% | NEW | — | $7.36 | -29.8% |
| 34 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 53,400.0 | $468K | 0.03% | NEW | — | $8.76 | -38.8% |
| 35 | RELY | REMITLY GLOBAL INC COM | Technology | 30,000.0 | $414K | 0.03% | NEW | — | $13.80 | +55.0% |
| 36 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 23,836.0 | $408K | 0.03% | NEW | — | $17.10 | -31.8% |
| 37 | SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | Real Estate | 23,000.0 | $386K | 0.03% | NEW | — | $16.77 | -40.3% |
| 38 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 25,000.0 | $377K | 0.03% | NEW | — | $15.08 | -31.6% |
| 39 | FIG | FIGMA INC CLASS A COM STK | Technology | 10,000.0 | $374K | 0.03% | NEW | — | $37.37 | -43.0% |
| 40 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 2,000.0 | $355K | 0.03% | NEW | — | $177.44 | -38.0% |
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%