Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 40.0 | $10K | 0.00% | NEW | — | $261.05 | +19.8% |
| 1002 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 521.0 | $10K | 0.00% | NEW | — | $19.92 | -8.3% |
| 1003 | — | CRH PLC ORD | — | 86.0 | $10K | 0.00% | NEW | — | $119.90 | — |
| 1004 | AWR | AMER STATES WTR CO COM | Utilities | 140.0 | $10K | 0.00% | NEW | — | $73.32 | +4.8% |
| 1005 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 949.0 | $10K | 0.00% | NEW | — | $10.75 | +1.5% |
| 1006 | RPM | RPM INTL INC COM | Basic Materials | 86.0 | $10K | 0.00% | NEW | — | $118.23 | -10.9% |
| 1007 | ONTO | ONTO INNOVATION INC COM | Technology | 78.0 | $10K | 0.00% | NEW | — | $129.22 | +106.5% |
| 1008 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 445.0 | $10K | 0.00% | NEW | — | $22.63 | +81.3% |
| 1009 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 627.0 | $10K | 0.00% | NEW | — | $16.05 | -48.8% |
| 1010 | ALB | ALBEMARLE CORP COM | Basic Materials | 124.0 | $10K | 0.00% | NEW | — | $81.08 | +118.9% |
| 1011 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $50.04 | +40.2% |
| 1012 | POST | POST HLDGS INC COM | Consumer Defensive | 92.0 | $10K | 0.00% | NEW | — | $107.48 | -10.0% |
| 1013 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 92.0 | $10K | 0.00% | NEW | — | $106.47 | +16.0% |
| 1014 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 169.0 | $10K | 0.00% | NEW | — | $57.10 | -8.9% |
| 1015 | MSA | MSA SAFETY INC COM | Industrials | 56.0 | $10K | 0.00% | NEW | — | $172.07 | -0.2% |
| 1016 | STAG | STAG INDL INC COM | Real Estate | 273.0 | $10K | 0.00% | NEW | — | $35.29 | +8.5% |
| 1017 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 134.0 | $10K | 0.00% | NEW | — | $71.86 | +15.3% |
| 1018 | ICLR | ICON PLC SHS | Healthcare | 55.0 | $10K | 0.00% | NEW | — | $175.00 | -32.3% |
| 1019 | BRKR | BRUKER CORP COM | Healthcare | 296.0 | $10K | 0.00% | NEW | — | $32.49 | +49.6% |
| 1020 | ENS | ENERSYS COM | Industrials | 85.0 | $10K | 0.00% | NEW | — | $112.96 | +108.7% |
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%