Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BCO | BRINKS CO COM | Industrials | 22.0 | $3K | — | -6.0 | -21.4% | $116.73 | -8.0% |
| 362 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 43.0 | $2K | — | -73.0 | -62.9% | $57.70 | +5.0% |
| 363 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 81.0 | $2K | — | -50.0 | -38.2% | $29.86 | +9.6% |
| 364 | — | SMURFIT WESTROCK PLC SHS | — | 62.0 | $2K | — | -244.0 | -79.7% | $38.68 | — |
| 365 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 22.0 | $2K | — | -20.0 | -47.6% | $106.14 | -0.5% |
| 366 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 118.0 | $2K | — | -37.0 | -23.9% | $19.77 | +23.4% |
| 367 | — | TWO HBRS INVT CORP COM | — | 221.0 | $2K | — | -62.0 | -21.9% | $10.50 | — |
| 368 | BLKB | BLACKBAUD INC COM | Technology | 36.0 | $2K | — | -11.0 | -23.4% | $63.33 | -52.7% |
| 369 | VNOM | VIPER ENERGY INC CL A | Energy | 52.0 | $2K | — | -248.0 | -82.7% | $38.63 | +16.6% |
| 370 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 42.0 | $2K | — | -108.0 | -72.0% | $42.43 | -32.2% |
| 371 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 107.0 | $2K | — | -3K | -96.7% | $16.14 | +24.4% |
| 372 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 116.0 | $2K | — | -45.0 | -27.9% | $14.49 | +234.7% |
| 373 | — | TXNM ENERGY INC COM | — | 28.0 | $2K | — | -5.0 | -15.2% | $58.89 | — |
| 374 | TEX | TEREX CORP NEW COM | Industrials | 30.0 | $2K | — | -9.0 | -23.1% | $53.37 | +11.1% |
| 375 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 566.0 | $2K | — | -79.0 | -12.2% | $2.81 | +3.4% |
| 376 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $314.80 | +44.9% |
| 377 | ZG | ZILLOW GROUP INC CL A | Communication Services | 23.0 | $2K | — | -4.0 | -14.8% | $68.22 | -45.4% |
| 378 | ERIE | ERIE INDTY CO CL A | Financial Services | 5.0 | $2K | — | -3.0 | -37.5% | $305.60 | -26.8% |
| 379 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 385.0 | $2K | — | -127.0 | -24.8% | $3.93 | +12.6% |
| 380 | NCNO | NCINO INC COM | Technology | 57.0 | $1K | — | -18.0 | -24.0% | $25.63 | -40.8% |
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%