Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TTEK | TETRA TECH INC NEW COM | Industrials | 86.0 | $3K | — | NEW | — | $33.38 | +1.6% |
| 1222 | — | TWO HBRS INVT CORP COM | — | 283.0 | $3K | — | NEW | — | $9.89 | — |
| 1223 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 59.0 | $3K | — | NEW | — | $47.20 | -12.9% |
| 1224 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 241.0 | $3K | — | NEW | — | $11.55 | — |
| 1225 | DFUS | DIMENSIONAL U.S. EQUITY ETF | — | 38.0 | $3K | — | NEW | — | $72.55 | +15.8% |
| 1226 | RKLB | ROCKET LAB CORP COM | Industrials | 57.0 | $3K | — | NEW | — | $47.91 | +54.3% |
| 1227 | LZ | LEGALZOOM COM INC COM | Industrials | 262.0 | $3K | — | NEW | — | $10.38 | -45.9% |
| 1228 | ERIE | ERIE INDTY CO CL A | Financial Services | 8.0 | $3K | — | NEW | — | $330.38 | -32.5% |
| 1229 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 12.0 | $3K | — | NEW | — | $219.50 | -0.4% |
| 1230 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 84.0 | $3K | — | NEW | — | $31.27 | -29.3% |
| 1231 | XP | XP INC CL A | Financial Services | 137.0 | $3K | — | NEW | — | $18.79 | +9.2% |
| 1232 | TLN | TALEN ENERGY CORP COM | Utilities | 6.0 | $3K | — | NEW | — | $425.33 | -28.4% |
| 1233 | OGS | ONE GAS INC COM | Utilities | 31.0 | $3K | — | NEW | — | $80.94 | -11.3% |
| 1234 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 645.0 | $2K | — | NEW | — | $3.87 | -41.3% |
| 1235 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 161.0 | $2K | — | NEW | — | $15.30 | +112.8% |
| 1236 | CNI | CANADIAN NATL RY CO COM | Industrials | 26.0 | $2K | — | NEW | — | $94.31 | +28.2% |
| 1237 | AZTA | AZENTA INC COM | Healthcare | 85.0 | $2K | — | NEW | — | $28.72 | +18.5% |
| 1238 | TDAY | GANNETT CO INC COM | Communication Services | 587.0 | $2K | — | NEW | — | $4.13 | +55.5% |
| 1239 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 92.0 | $2K | — | NEW | — | $26.28 | +35.3% |
| 1240 | LAZ | LAZARD INC COM | Financial Services | 45.0 | $2K | — | NEW | — | $52.78 | -30.4% |
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%