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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1429 New
Page 40 of 72  ·  1,429 positions
# 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%
Page 40 of 72  ·  1,429 positions

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%