Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRBG | COREBRIDGE FINL INC COM | — | 47.0 | $1K | — | -10.0 | -17.5% | $30.17 | — |
| 382 | DOCS | DOXIMITY INC CL A | Healthcare | 30.0 | $1K | — | -20.0 | -40.0% | $44.27 | -40.1% |
| 383 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 19.0 | $1K | — | -7.0 | -26.9% | $68.21 | -54.6% |
| 384 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 13.0 | $1K | — | -147.0 | -91.9% | $99.62 | +21.6% |
| 385 | ENOV | ENOVIS CORPORATION COM | Industrials | 47.0 | $1K | — | -410.0 | -89.7% | $26.64 | -31.0% |
| 386 | WCN | WASTE CONNECTIONS INC COM | Industrials | 7.0 | $1K | — | -6.0 | -46.1% | $175.43 | -11.4% |
| 387 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 100.0 | $1K | — | -259.0 | -72.1% | $11.85 | +33.2% |
| 388 | — | IRIDIUM COMMUNICATIONS INC COM | — | 68.0 | $1K | — | -35.0 | -34.0% | $17.38 | — |
| 389 | RXO | RXO INC COMMON STOCK | Industrials | 91.0 | $1K | — | -533.0 | -85.4% | $12.64 | +56.6% |
| 390 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 142.0 | $1K | — | -606.0 | -81.0% | $7.95 | -17.4% |
| 391 | ANGI | ANGI INC CL A NEW | Communication Services | 87.0 | $1K | — | -16.0 | -15.5% | $12.93 | -57.2% |
| 392 | VIRT | VIRTU FINL INC CL A | Financial Services | 29.0 | $966.0 | — | -53.0 | -64.6% | $33.31 | +63.6% |
| 393 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 129.0 | $922.0 | — | -960.0 | -88.2% | $7.15 | +91.7% |
| 394 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 44.0 | $916.0 | — | -135.0 | -75.4% | $20.82 | -19.2% |
| 395 | CABO | CABLE ONE INC COM | Communication Services | 7.0 | $790.0 | — | -6.0 | -46.1% | $112.86 | -84.9% |
| 396 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 675.0 | $770.0 | — | -388.0 | -36.5% | $1.14 | +614.4% |
| 397 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 13.0 | $750.0 | — | -71.0 | -84.5% | $57.69 | +71.9% |
| 398 | TLN | TALEN ENERGY CORP COM | Utilities | 2.0 | $750.0 | — | -4.0 | -66.7% | $375.00 | -21.5% |
| 399 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 186.0 | $735.0 | — | -158.0 | -45.9% | $3.95 | -41.3% |
| 400 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 12.0 | $706.0 | — | -78.0 | -86.7% | $58.83 | +23.1% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%