Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 159.0 | $4K | — | NEW | — | $24.89 | -11.6% |
| 1182 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 35.0 | $4K | — | NEW | — | $112.54 | +35.2% |
| 1183 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 239.0 | $4K | — | NEW | — | $16.26 | -48.3% |
| 1184 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 24.0 | $4K | — | NEW | — | $159.25 | -10.0% |
| 1185 | KBH | KB HOME COM | Consumer Cyclical | 60.0 | $4K | — | NEW | — | $63.63 | -24.6% |
| 1186 | BSY | BENTLEY SYS INC COM CL B | Technology | 74.0 | $4K | — | NEW | — | $51.49 | -38.9% |
| 1187 | — | LIBERTY GLOBAL LTD COM CL A | — | 331.0 | $4K | — | NEW | — | $11.46 | — |
| 1188 | PRGO | PERRIGO CO PLC SHS | Healthcare | 169.0 | $4K | — | NEW | — | $22.27 | -30.8% |
| 1189 | INSM | INSMED INC COM PAR $.01 | Healthcare | 26.0 | $4K | — | NEW | — | $144.00 | -18.2% |
| 1190 | FMC | FMC CORP COM NEW | Basic Materials | 111.0 | $4K | — | NEW | — | $33.63 | -71.5% |
| 1191 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 113.0 | $4K | — | NEW | — | $32.89 | +5.7% |
| 1192 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 84.0 | $4K | — | NEW | — | $44.00 | +6.5% |
| 1193 | DOCS | DOXIMITY INC CL A | Healthcare | 50.0 | $4K | — | NEW | — | $73.16 | -64.0% |
| 1194 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 44.0 | $4K | — | NEW | — | $83.11 | +39.7% |
| 1195 | QLYS | QUALYS INC COM | Technology | 27.0 | $4K | — | NEW | — | $132.33 | +30.3% |
| 1196 | RGR | STURM RUGER & CO INC COM | Industrials | 82.0 | $4K | — | NEW | — | $43.48 | -1.5% |
| 1197 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 155.0 | $4K | — | NEW | — | $22.92 | +2.1% |
| 1198 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 301.0 | $4K | — | NEW | — | $11.70 | — |
| 1199 | TRU | TRANSUNION COM | Industrials | 42.0 | $4K | — | NEW | — | $83.79 | -17.4% |
| 1200 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 273.0 | $3K | — | NEW | — | $12.75 | -9.0% |
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%