Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 102.0 | $12K | 0.00% | -210.0 | -67.3% | $121.73 | +10.3% |
| 282 | CHWY | CHEWY INC CL A | Consumer Cyclical | 362.0 | $12K | 0.00% | -302.0 | -45.5% | $33.05 | -35.3% |
| 283 | DTE | DTE ENERGY CO COM | Utilities | 91.0 | $12K | 0.00% | -62.0 | -40.5% | $129.29 | +14.8% |
| 284 | — | BROWN FORMAN CORP CL B | — | 447.0 | $12K | 0.00% | -49.0 | -9.9% | $26.06 | — |
| 285 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 57.0 | $11K | 0.00% | -201.0 | -77.9% | $201.02 | -27.6% |
| 286 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 41.0 | $11K | 0.00% | -1.0 | -2.4% | $275.15 | +29.5% |
| 287 | CXT | CRANE NXT CO COM | Industrials | 239.0 | $11K | 0.00% | -181.0 | -43.1% | $47.07 | +10.1% |
| 288 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 57.0 | $11K | 0.00% | -69.0 | -54.8% | $195.12 | -11.3% |
| 289 | PTC | PTC INC COM | Technology | 60.0 | $10K | 0.00% | -47.0 | -43.9% | $174.22 | -27.6% |
| 290 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 62.0 | $10K | 0.00% | -50.0 | -44.6% | $166.00 | +15.1% |
| 291 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 107.0 | $10K | 0.00% | -102.0 | -48.8% | $95.38 | +15.4% |
| 292 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 138.0 | $10K | 0.00% | -13.0 | -8.6% | $73.92 | +33.4% |
| 293 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 457.0 | $10K | 0.00% | -60.0 | -11.6% | $21.98 | -28.3% |
| 294 | QRVO | QORVO INC COM | Technology | 118.0 | $10K | 0.00% | -74.0 | -38.5% | $84.51 | -2.2% |
| 295 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 111.0 | $10K | 0.00% | -111.0 | -50.0% | $89.65 | +2.4% |
| 296 | AGCO | AGCO CORP COM | Industrials | 93.0 | $10K | 0.00% | -9.0 | -8.8% | $104.32 | +9.7% |
| 297 | CF | CF INDS HLDGS INC COM | Basic Materials | 125.0 | $10K | 0.00% | -113.0 | -47.5% | $77.34 | +50.7% |
| 298 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 782.0 | $10K | 0.00% | -4.0 | -0.5% | $12.30 | +10.2% |
| 299 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 241.0 | $9K | 0.00% | -155.0 | -39.1% | $39.40 | -5.4% |
| 300 | ESS | ESSEX PPTY TR INC COM | Real Estate | 36.0 | $9K | 0.00% | -23.0 | -39.0% | $261.67 | +14.3% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%