Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 1,027.0 | $20K | 0.00% | NEW | — | $19.29 | +5.8% |
| 862 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 825.0 | $20K | 0.00% | NEW | — | $23.95 | -24.2% |
| 863 | HSIC | HENRY SCHEIN INC COM | Healthcare | 296.0 | $20K | 0.00% | NEW | — | $66.37 | +28.0% |
| 864 | CRY | ARTIVION INC COM | — | 463.0 | $20K | 0.00% | NEW | — | $42.34 | -62.5% |
| 865 | RUN | SUNRUN INC COM | Energy | 1,132.0 | $20K | 0.00% | NEW | — | $17.29 | -55.3% |
| 866 | SLAB | SILICON LABORATORIES INC COM | Technology | 148.0 | $19K | 0.00% | NEW | — | $131.13 | +68.7% |
| 867 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 33.0 | $19K | 0.00% | NEW | — | $586.03 | +3.3% |
| 868 | ARKK | ARK INNOVATION ETF | — | 224.0 | $19K | 0.00% | NEW | — | $86.30 | +3.7% |
| 869 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 97.0 | $19K | 0.00% | NEW | — | $198.42 | -18.6% |
| 870 | GGG | GRACO INC COM | Industrials | 225.0 | $19K | 0.00% | NEW | — | $85.07 | -8.2% |
| 871 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 492.0 | $19K | 0.00% | NEW | — | $38.80 | -4.8% |
| 872 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 94.0 | $19K | 0.00% | NEW | — | $203.04 | +26.9% |
| 873 | DUOL | DUOLINGO INC CL A COM | Technology | 59.0 | $19K | 0.00% | NEW | — | $321.85 | -55.7% |
| 874 | — | SOUTHSTATE BK CORP COM | — | 190.0 | $19K | 0.00% | NEW | — | $98.87 | — |
| 875 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 139.0 | $19K | 0.00% | NEW | — | $134.67 | -16.3% |
| 876 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 322.0 | $19K | 0.00% | NEW | — | $58.09 | -1.5% |
| 877 | NOV | NOV INC COM | Energy | 1,410.0 | $19K | 0.00% | NEW | — | $13.25 | +43.2% |
| 878 | SSRM | SSR MINING IN COM | Basic Materials | 765.0 | $19K | 0.00% | NEW | — | $24.42 | +39.0% |
| 879 | — | CLEARWAY ENERGY INC CL A | — | 693.0 | $19K | 0.00% | NEW | — | $26.93 | — |
| 880 | NYT | NEW YORK TIMES CO CL A | Communication Services | 325.0 | $19K | 0.00% | NEW | — | $57.41 | +8.5% |
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%