Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KMPR | KEMPER CORP COM | Financial Services | 229.0 | $9K | 0.00% | -69.0 | -23.1% | $40.54 | -29.9% |
| 302 | CSGP | COSTAR GROUP INC COM | Real Estate | 138.0 | $9K | 0.00% | -170.0 | -55.2% | $67.24 | -58.3% |
| 303 | KMX | CARMAX INC COM | Consumer Cyclical | 240.0 | $9K | 0.00% | -158.0 | -39.7% | $38.64 | +44.7% |
| 304 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 136.0 | $9K | 0.00% | -12.0 | -8.1% | $67.30 | +10.9% |
| 305 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 78.0 | $9K | 0.00% | -42.0 | -35.0% | $116.78 | -31.7% |
| 306 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 144.0 | $9K | 0.00% | -2K | -91.5% | $63.04 | +9.0% |
| 307 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 894.0 | $9K | 0.00% | -55.0 | -5.8% | $10.10 | +29.2% |
| 308 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 876.0 | $9K | 0.00% | -322.0 | -26.9% | $10.17 | -69.6% |
| 309 | NJR | NEW JERSEY RES CORP COM | Utilities | 192.0 | $9K | 0.00% | -93.0 | -32.6% | $46.12 | +28.2% |
| 310 | PATH | UIPATH INC CL A | Technology | 540.0 | $9K | 0.00% | -260.0 | -32.5% | $16.39 | -26.1% |
| 311 | ICUI | ICU MED INC COM | Healthcare | 59.0 | $8K | 0.00% | -6.0 | -9.2% | $142.68 | +7.6% |
| 312 | HUM | HUMANA INC COM | Healthcare | 32.0 | $8K | 0.00% | -53.0 | -62.4% | $259.44 | +56.8% |
| 313 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 6,193.0 | $8K | 0.00% | -216.0 | -3.4% | $1.34 | +54.5% |
| 314 | — | CNH INDL N V SHS | — | 890.0 | $8K | 0.00% | -2K | -64.7% | $9.22 | — |
| 315 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 177.0 | $8K | 0.00% | -44.0 | -19.9% | $45.74 | -34.0% |
| 316 | MSA | MSA SAFETY INC COM | Industrials | 50.0 | $8K | 0.00% | -6.0 | -10.7% | $160.14 | +4.6% |
| 317 | ESNT | ESSENT GROUP LTD COM | Financial Services | 123.0 | $8K | 0.00% | -26.0 | -17.4% | $65.01 | +0.0% |
| 318 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 654.0 | $8K | 0.00% | -96.0 | -12.8% | $12.14 | -20.4% |
| 319 | ATR | APTARGROUP INC COM | Healthcare | 63.0 | $8K | 0.00% | -24.0 | -27.6% | $121.95 | +5.2% |
| 320 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 145.0 | $7K | 0.00% | -177.0 | -55.0% | $49.75 | +20.2% |
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
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%