Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ANGI | ANGI INC CL A NEW | Communication Services | 103.0 | $2K | — | NEW | — | $16.26 | -60.8% |
| 1282 | VAL | VALARIS LTD CL A | Energy | 34.0 | $2K | — | NEW | — | $48.76 | +58.8% |
| 1283 | MAC | MACERICH CO COM | Real Estate | 90.0 | $2K | — | NEW | — | $18.20 | +39.9% |
| 1284 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 309.0 | $2K | — | NEW | — | $5.24 | +0.2% |
| 1285 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 175.0 | $2K | — | NEW | — | $9.24 | -35.9% |
| 1286 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 102.0 | $2K | — | NEW | — | $15.13 | +129.9% |
| 1287 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $254.50 | +34.1% |
| 1288 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 231.0 | $2K | — | NEW | — | $6.54 | +49.8% |
| 1289 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $36.76 | +31.4% |
| 1290 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 27.0 | $2K | — | NEW | — | $55.74 | +54.2% |
| 1291 | QBTS | D-WAVE QUANTUM INC COM | Technology | 60.0 | $1K | — | NEW | — | $24.72 | -25.0% |
| 1292 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 6.0 | $1K | — | NEW | — | $245.50 | +132.0% |
| 1293 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 60.0 | $1K | — | NEW | — | $24.38 | +46.8% |
| 1294 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 12.0 | $1K | — | NEW | — | $121.75 | +23.0% |
| 1295 | — | VIMEO INC COMMON STOCK | — | 183.0 | $1K | — | NEW | — | $7.75 | — |
| 1296 | QDEL | QUIDELORTHO CORP COM | Healthcare | 47.0 | $1K | — | NEW | — | $29.45 | -37.3% |
| 1297 | SM | SM ENERGY CO COM | Energy | 55.0 | $1K | — | NEW | — | $25.09 | +18.3% |
| 1298 | CG | CARLYLE GROUP INC COM | Financial Services | 22.0 | $1K | — | NEW | — | $62.68 | -24.6% |
| 1299 | DXC | DXC TECHNOLOGY CO COM | Technology | 101.0 | $1K | — | NEW | — | $13.63 | -29.8% |
| 1300 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 344.0 | $1K | — | NEW | — | $3.89 | +6.0% |
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
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%