Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $176.53 | +95.9% |
| 1122 | — | RB GLOBAL INC COM | — | 55.0 | $6K | — | NEW | — | $108.36 | — |
| 1123 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 90.0 | $6K | — | NEW | — | $66.01 | +9.8% |
| 1124 | — | BROWN FORMAN CORP CL A | — | 220.0 | $6K | — | NEW | — | $26.91 | — |
| 1125 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 118.0 | $6K | — | NEW | — | $50.01 | -31.0% |
| 1126 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 40.0 | $6K | — | NEW | — | $147.07 | +14.4% |
| 1127 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 345.0 | $6K | — | NEW | — | $16.75 | +57.1% |
| 1128 | RKT | ROCKET COS INC COM CL A | Financial Services | 298.0 | $6K | — | NEW | — | $19.38 | -37.2% |
| 1129 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 341.0 | $6K | — | NEW | — | $16.93 | -44.9% |
| 1130 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 82.0 | $6K | — | NEW | — | $70.33 | — |
| 1131 | GENC | GENCOR INDS INC COM | Industrials | 387.0 | $6K | — | NEW | — | $14.63 | +19.3% |
| 1132 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 229.0 | $6K | — | NEW | — | $24.69 | -20.2% |
| 1133 | — | ETSY INC COM | — | 85.0 | $6K | — | NEW | — | $66.39 | — |
| 1134 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 253.0 | $6K | — | NEW | — | $22.30 | +11.1% |
| 1135 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 72.0 | $6K | — | NEW | — | $78.33 | +5.2% |
| 1136 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 84.0 | $6K | — | NEW | — | $66.56 | +54.5% |
| 1137 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 391.0 | $6K | — | NEW | — | $14.11 | -58.2% |
| 1138 | — | GLOBUS MED INC CL A | — | 94.0 | $5K | — | NEW | — | $57.27 | — |
| 1139 | FRPT | FRESHPET INC COM | Consumer Defensive | 97.0 | $5K | — | NEW | — | $55.11 | +5.1% |
| 1140 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 42.0 | $5K | — | NEW | — | $127.02 | -2.8% |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%