Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TOST | TOAST INC CL A | Technology | 742.0 | $27K | 0.00% | NEW | — | $36.51 | -19.5% |
| 782 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 442.0 | $27K | 0.00% | NEW | — | $61.12 | +0.9% |
| 783 | TFSL | TFS FINL CORP COM | Financial Services | 2,039.0 | $27K | 0.00% | NEW | — | $13.18 | +22.9% |
| 784 | CHWY | CHEWY INC CL A | Consumer Cyclical | 664.0 | $27K | 0.00% | NEW | — | $40.45 | -54.1% |
| 785 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 113.0 | $27K | 0.00% | NEW | — | $236.42 | +12.3% |
| 786 | IRM | IRON MTN INC DEL COM | Real Estate | 262.0 | $27K | 0.00% | NEW | — | $101.94 | +7.6% |
| 787 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,221.0 | $27K | 0.00% | NEW | — | $21.85 | +1.7% |
| 788 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 126.0 | $27K | 0.00% | NEW | — | $211.42 | -22.3% |
| 789 | — | AMCOR PLC ORD | — | 3,252.0 | $27K | 0.00% | NEW | — | $8.18 | — |
| 790 | CSGP | COSTAR GROUP INC COM | Real Estate | 308.0 | $26K | 0.00% | NEW | — | $84.37 | -67.9% |
| 791 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 212.0 | $26K | 0.00% | NEW | — | $122.42 | +19.6% |
| 792 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 41.0 | $26K | 0.00% | NEW | — | $631.54 | -23.6% |
| 793 | CGNX | COGNEX CORP COM | Technology | 571.0 | $26K | 0.00% | NEW | — | $45.30 | +33.0% |
| 794 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 426.0 | $26K | 0.00% | NEW | — | $60.49 | -33.5% |
| 795 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 297.0 | $26K | 0.00% | NEW | — | $86.72 | -13.2% |
| 796 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 376.0 | $26K | 0.00% | NEW | — | $68.43 | +16.5% |
| 797 | RLI | RLI CORP COM | Financial Services | 393.0 | $26K | 0.00% | NEW | — | $65.22 | -14.0% |
| 798 | TDC | TERADATA CORP DEL COM | Technology | 1,177.0 | $25K | 0.00% | NEW | — | $21.51 | +35.0% |
| 799 | BIO | BIO RAD LABS INC CL A | Healthcare | 90.0 | $25K | 0.00% | NEW | — | $280.39 | +35.1% |
| 800 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 49.0 | $25K | 0.00% | NEW | — | $514.16 | +21.7% |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%