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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 50.0 | $9K | 0.00% | NEW | — | $174.26 | -24.9% |
| 1042 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 786.0 | $9K | 0.00% | NEW | — | $11.04 | +22.7% |
| 1043 | CTRE | CARETRUST REIT INC COM | Real Estate | 250.0 | $9K | 0.00% | NEW | — | $34.68 | +20.2% |
| 1044 | KBR | KBR INC COM | Industrials | 183.0 | $9K | 0.00% | NEW | — | $47.29 | -30.2% |
| 1045 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,116.0 | $9K | 0.00% | NEW | — | $7.73 | -14.8% |
| 1046 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 67.0 | $9K | 0.00% | NEW | — | $128.40 | -38.8% |
| 1047 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 179.0 | $9K | 0.00% | NEW | — | $47.94 | -20.3% |
| 1048 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 133.0 | $9K | 0.00% | NEW | — | $64.24 | +5.1% |
| 1049 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 90.0 | $9K | 0.00% | NEW | — | $94.68 | +1.4% |
| 1050 | EFX | EQUIFAX INC COM | Industrials | 33.0 | $8K | 0.00% | NEW | — | $256.52 | -36.2% |
| 1051 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 137.0 | $8K | 0.00% | NEW | — | $61.54 | +25.1% |
| 1052 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 235.0 | $8K | 0.00% | NEW | — | $35.84 | +126.3% |
| 1053 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 151.0 | $8K | 0.00% | NEW | — | $55.62 | +61.7% |
| 1054 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 6,409.0 | $8K | 0.00% | NEW | — | $1.31 | +57.2% |
| 1055 | REGCO | REGENCY CTRS CORP COM | Real Estate | 115.0 | $8K | 0.00% | NEW | — | $72.90 | -68.9% |
| 1056 | WEN | WENDYS CO COM | Consumer Cyclical | 912.0 | $8K | 0.00% | NEW | — | $9.16 | -19.7% |
| 1057 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 677.0 | $8K | 0.00% | NEW | — | $12.32 | -26.1% |
| 1058 | GNTX | GENTEX CORP COM | Consumer Cyclical | 294.0 | $8K | 0.00% | NEW | — | $28.30 | -14.7% |
| 1059 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 292.0 | $8K | 0.00% | NEW | — | $28.40 | +154.2% |
| 1060 | GH | GUARDANT HEALTH INC COM | Healthcare | 132.0 | $8K | 0.00% | NEW | — | $62.48 | +104.1% |
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%