Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GTLB | GITLAB INC CLASS A COM | Technology | 11,436.0 | $429K | 0.03% | +253.0 | +2.3% | $37.53 | -29.3% |
| 242 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,556.0 | $428K | 0.03% | +827.0 | +7.7% | $37.00 | -11.6% |
| 243 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,641.0 | $420K | 0.03% | +2K | +5977.8% | $256.03 | -14.7% |
| 244 | RELY | REMITLY GLOBAL INC COM | Technology | 30,000.0 | $414K | 0.03% | NEW | — | $13.80 | +45.8% |
| 245 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 5,081.0 | $412K | 0.03% | +5K | +6172.8% | $81.17 | -20.7% |
| 246 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 23,836.0 | $408K | 0.03% | NEW | — | $17.10 | -9.6% |
| 247 | HCA | HCA HEALTHCARE INC COM | Healthcare | 868.0 | $405K | 0.03% | +17.0 | +2.0% | $466.94 | -16.0% |
| 248 | CB | CHUBB LIMITED COM | Financial Services | 1,296.0 | $404K | 0.03% | +309.0 | +31.3% | $312.01 | +2.8% |
| 249 | FICO | FAIR ISAAC CORP COM | Technology | 239.0 | $404K | 0.03% | -3.0 | -1.2% | $1690.62 | -24.4% |
| 250 | CMI | CUMMINS INC COM | Industrials | 785.0 | $401K | 0.03% | +41.0 | +5.5% | $510.39 | +30.9% |
| 251 | NET | CLOUDFLARE INC CL A COM | Technology | 1,985.0 | $391K | 0.03% | +20.0 | +1.0% | $197.15 | +6.1% |
| 252 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 15,651.0 | $391K | 0.03% | +220.0 | +1.4% | $24.99 | +71.7% |
| 253 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,945.0 | $391K | 0.03% | +378.0 | +8.3% | $79.01 | +15.5% |
| 254 | DE | DEERE & CO COM | Industrials | 837.0 | $390K | 0.03% | -16.0 | -1.9% | $465.39 | +13.8% |
| 255 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,969.0 | $389K | 0.03% | +237.0 | +8.7% | $131.03 | +17.8% |
| 256 | SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | Real Estate | 23,000.0 | $386K | 0.03% | NEW | — | $16.77 | -26.2% |
| 257 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 9,411.0 | $385K | 0.03% | -247.0 | -2.6% | $40.86 | +13.9% |
| 258 | SO | SOUTHERN CO COM | Utilities | 4,404.0 | $384K | 0.03% | — | — | $87.20 | +7.5% |
| 259 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 22,005.0 | $384K | 0.03% | +22K | +10000.0% | $17.43 | +93.1% |
| 260 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 12,667.0 | $379K | 0.03% | +5K | +70.7% | $29.89 | -15.6% |
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%