Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MG | MISTRAS GROUP INC COM | Industrials | 106.0 | $1K | — | NEW | — | $9.84 | +118.7% |
| 1322 | — | FEDERATED HERMES INC CL B | — | 20.0 | $1K | — | NEW | — | $51.95 | — |
| 1323 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 46.0 | $1K | — | NEW | — | $22.30 | +27.6% |
| 1324 | BILL | BILL HOLDINGS INC COM | Technology | 19.0 | $1K | — | NEW | — | $52.95 | -16.4% |
| 1325 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 44.0 | $1K | — | NEW | — | $22.73 | — |
| 1326 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 24.0 | $987.0 | — | NEW | — | $41.12 | -15.0% |
| 1327 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 105.0 | $984.0 | — | NEW | — | $9.37 | +19.4% |
| 1328 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 59.0 | $969.0 | — | NEW | — | $16.42 | -44.3% |
| 1329 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 126.0 | $965.0 | — | NEW | — | $7.66 | -46.3% |
| 1330 | AVTR | AVANTOR INC COM | Healthcare | 76.0 | $948.0 | — | NEW | — | $12.47 | +22.3% |
| 1331 | ONB | OLD NATL BANCORP IND COM | Financial Services | 43.0 | $944.0 | — | NEW | — | $21.95 | +16.1% |
| 1332 | VERU | VERU INC COM NEW | Healthcare | 243.0 | $923.0 | — | NEW | — | $3.80 | -33.1% |
| 1333 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 15.0 | $889.0 | — | NEW | — | $59.27 | +5.5% |
| 1334 | MASI | MASIMO CORP COM | Healthcare | 6.0 | $885.0 | — | NEW | — | $147.50 | +22.0% |
| 1335 | WSO | WATSCO INC COM | Industrials | 2.0 | $869.0 | — | NEW | — | $434.50 | -27.0% |
| 1336 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 5.0 | $864.0 | — | NEW | — | $172.80 | -41.9% |
| 1337 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 23.0 | $859.0 | — | NEW | — | $37.35 | — |
| 1338 | PGNY | PROGYNY INC COM | Healthcare | 37.0 | $796.0 | — | NEW | — | $21.51 | +18.3% |
| 1339 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 95.0 | $756.0 | — | NEW | — | $7.96 | +57.0% |
| 1340 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 11.0 | $753.0 | — | NEW | — | $68.45 | — |
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%