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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1429 New
Page 48 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 BND VANGUARD TOTAL BOND MARKET ETF 199.0 $15K 0.00% NEW $74.37 -1.3%
942 ARMK ARAMARK COM Industrials 385.0 $15K 0.00% NEW $38.40 +39.2%
943 EXPD EXPEDITORS INTL WASH INC COM Industrials 121.0 $15K 0.00% NEW $122.15 +31.4%
944 DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW Healthcare 1,009.0 $15K 0.00% NEW $14.58 -35.6%
945 ZIMVIE INC COM 763.0 $14K 0.00% NEW $18.94
946 SPB SPECTRUM BRANDS HLDGS INC NEW COM Consumer Defensive 274.0 $14K 0.00% NEW $52.53 +51.3%
947 INVH INVITATION HOMES INC COM Real Estate 490.0 $14K 0.00% NEW $29.33 +0.4%
948 INGRAM MICRO HLDG CORP COM 658.0 $14K 0.00% NEW $21.49
949 HAS HASBRO INC COM Consumer Cyclical 186.0 $14K 0.00% NEW $75.85 +14.0%
950 LNG CHENIERE ENERGY INC COM NEW Energy 60.0 $14K 0.00% NEW $234.98 -1.5%
951 ACI ALBERTSONS COS INC COMMON STOCK Consumer Defensive 803.0 $14K 0.00% NEW $17.51 -9.0%
952 GDV GABELLI DIVID & INCOME TR COM Financial Services 518.0 $14K 0.00% NEW $27.13 +8.1%
953 SHEL SHELL PLC SPON ADS Energy 195.0 $14K 0.00% NEW $71.38 +17.9%
954 ENOV ENOVIS CORPORATION COM Industrials 457.0 $14K 0.00% NEW $30.34 -23.8%
955 SCCO SOUTHERN COPPER CORP COM Basic Materials 114.0 $14K 0.00% NEW $121.36 +59.6%
956 NJR NEW JERSEY RES CORP COM Utilities 285.0 $14K 0.00% NEW $48.15 +16.7%
957 NATL NCR ATLEOS CORPORATION COM SHS Technology 345.0 $14K 0.00% NEW $39.31 +15.2%
958 FLS FLOWSERVE CORP COM Industrials 253.0 $13K 0.00% NEW $53.14 +38.9%
959 CHE CHEMED CORP NEW COM Healthcare 30.0 $13K 0.00% NEW $447.90 -1.7%
960 BROWN FORMAN CORP CL B 496.0 $13K 0.00% NEW $27.08
Page 48 of 72  ·  1,429 positions

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%