Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ADC | AGREE RLTY CORP COM | Real Estate | 262.0 | $19K | 0.00% | NEW | — | $71.04 | +5.0% |
| 882 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 112.0 | $19K | 0.00% | NEW | — | $166.15 | +9.7% |
| 883 | PLUG | PLUG POWER INC COM NEW | Industrials | 7,979.0 | $19K | 0.00% | NEW | — | $2.33 | +78.7% |
| 884 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 256.0 | $19K | 0.00% | NEW | — | $72.33 | -24.3% |
| 885 | MTDR | MATADOR RES CO COM | Energy | 411.0 | $18K | 0.00% | NEW | — | $44.93 | +20.3% |
| 886 | — | SANDISK CORP COM | — | 164.0 | $18K | 0.00% | NEW | — | $112.20 | — |
| 887 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 396.0 | $18K | 0.00% | NEW | — | $46.35 | -29.3% |
| 888 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 711.0 | $18K | 0.00% | NEW | — | $25.76 | -22.6% |
| 889 | TECH | BIO-TECHNE CORP COM | Healthcare | 327.0 | $18K | 0.00% | NEW | — | $55.63 | -9.4% |
| 890 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 338.0 | $18K | 0.00% | NEW | — | $53.79 | -5.1% |
| 891 | ACA | ARCOSA INC COM | Industrials | 194.0 | $18K | 0.00% | NEW | — | $93.71 | +36.6% |
| 892 | CUBE | CUBESMART COM | Real Estate | 447.0 | $18K | 0.00% | NEW | — | $40.65 | -0.7% |
| 893 | — | EXPAND ENERGY CORPORATION COM | — | 171.0 | $18K | 0.00% | NEW | — | $106.24 | — |
| 894 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 1,710.0 | $18K | 0.00% | NEW | — | $10.60 | +145.0% |
| 895 | BDC | BELDEN INC COM | Technology | 150.0 | $18K | 0.00% | NEW | — | $120.27 | -12.3% |
| 896 | PVH | PVH CORPORATION COM | Consumer Cyclical | 215.0 | $18K | 0.00% | NEW | — | $83.80 | +16.1% |
| 897 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 1,202.0 | $18K | 0.00% | NEW | — | $14.96 | +0.7% |
| 898 | KMX | CARMAX INC COM | Consumer Cyclical | 398.0 | $18K | 0.00% | NEW | — | $44.87 | -2.5% |
| 899 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 579.0 | $17K | 0.00% | NEW | — | $30.22 | +43.9% |
| 900 | QRVO | QORVO INC COM | Technology | 192.0 | $17K | 0.00% | NEW | — | $91.08 | +16.5% |
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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%