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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VST | VISTRA CORP COM | Utilities | 128.0 | $25K | 0.00% | NEW | — | $195.45 | -29.5% |
| 802 | VSAT | VIASAT INC COM | Technology | 853.0 | $25K | 0.00% | NEW | — | $29.30 | +138.6% |
| 803 | NRG | NRG ENERGY INC COM NEW | Utilities | 154.0 | $25K | 0.00% | NEW | — | $161.51 | -40.8% |
| 804 | ACWI | ISHARES MSCI ACWI ETF | — | 180.0 | $25K | 0.00% | NEW | — | $138.05 | +15.9% |
| 805 | FIX | COMFORT SYS USA INC COM | Industrials | 30.0 | $25K | 0.00% | NEW | — | $825.17 | +100.2% |
| 806 | HCI | HCI GROUP INC COM | Financial Services | 128.0 | $25K | 0.00% | NEW | — | $191.93 | -8.3% |
| 807 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,156.0 | $24K | 0.00% | NEW | — | $21.16 | +51.3% |
| 808 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 2,726.0 | $24K | 0.00% | NEW | — | $8.90 | +4.1% |
| 809 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 574.0 | $24K | 0.00% | NEW | — | $42.22 | +9.7% |
| 810 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 470.0 | $24K | 0.00% | NEW | — | $51.48 | +16.8% |
| 811 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 559.0 | $24K | 0.00% | NEW | — | $43.06 | +14.8% |
| 812 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 250.0 | $24K | 0.00% | NEW | — | $95.92 | +7.9% |
| 813 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,485.0 | $24K | 0.00% | NEW | — | $16.01 | -22.6% |
| 814 | RACE | FERRARI N V COM | Consumer Cyclical | 49.0 | $24K | 0.00% | NEW | — | $483.59 | -18.2% |
| 815 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 354.0 | $24K | 0.00% | NEW | — | $66.40 | +0.6% |
| 816 | S | SENTINELONE INC CL A | Technology | 1,331.0 | $23K | 0.00% | NEW | — | $17.61 | +33.7% |
| 817 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 445.0 | $23K | 0.00% | NEW | — | $52.53 | +9.5% |
| 818 | — | THOMSON REUTERS CORP COM | — | 150.0 | $23K | 0.00% | NEW | — | $155.33 | — |
| 819 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 871.0 | $23K | 0.00% | NEW | — | $26.42 | -39.2% |
| 820 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 2,075.0 | $23K | 0.00% | NEW | — | $11.08 | +39.0% |
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%