Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $119.86 | -24.5% |
| 1202 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 297.0 | $3K | — | NEW | — | $11.69 | +633.2% |
| 1203 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 54.0 | $3K | — | NEW | — | $64.15 | +11.7% |
| 1204 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 94.0 | $3K | — | NEW | — | $36.35 | -78.2% |
| 1205 | HP | HELMERICH & PAYNE INC COM | Energy | 149.0 | $3K | — | NEW | — | $22.09 | +74.6% |
| 1206 | BCO | BRINKS CO COM | Industrials | 28.0 | $3K | — | NEW | — | $116.86 | -8.6% |
| 1207 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $108.57 | -39.3% |
| 1208 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 264.0 | $3K | — | NEW | — | $12.24 | +20.4% |
| 1209 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 19.0 | $3K | — | NEW | — | $169.26 | +19.1% |
| 1210 | TRN | TRINITY INDS INC COM | Industrials | 114.0 | $3K | — | NEW | — | $28.04 | -0.5% |
| 1211 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 194.0 | $3K | — | NEW | — | $16.39 | -10.7% |
| 1212 | CERT | CERTARA INC COM | Healthcare | 260.0 | $3K | — | NEW | — | $12.22 | -25.4% |
| 1213 | TW | TRADEWEB MKTS INC CL A | Financial Services | 28.0 | $3K | — | NEW | — | $110.96 | -8.8% |
| 1214 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $73.69 | -36.1% |
| 1215 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 257.0 | $3K | — | NEW | — | $11.98 | +11.9% |
| 1216 | BLKB | BLACKBAUD INC COM | Technology | 47.0 | $3K | — | NEW | — | $64.32 | -32.9% |
| 1217 | CRI | CARTERS INC COM | Consumer Cyclical | 107.0 | $3K | — | NEW | — | $28.22 | +10.9% |
| 1218 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $80.32 | -18.6% |
| 1219 | VIRT | VIRTU FINL INC CL A | Financial Services | 82.0 | $3K | — | NEW | — | $35.50 | +50.4% |
| 1220 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 15.0 | $3K | — | NEW | — | $191.60 | +19.2% |
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%