Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | PAMT CORP COM | — | 1,532.0 | $17K | 0.00% | NEW | — | $11.40 | — |
| 902 | UMBF | UMB FINL CORP COM | Financial Services | 147.0 | $17K | 0.00% | NEW | — | $118.35 | +11.4% |
| 903 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 160.0 | $17K | 0.00% | NEW | — | $108.60 | +11.1% |
| 904 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2,180.0 | $17K | 0.00% | NEW | — | $7.97 | -70.3% |
| 905 | VYX | NCR VOYIX CORPORATION COM | Technology | 1,378.0 | $17K | 0.00% | NEW | — | $12.55 | -47.3% |
| 906 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,175.0 | $17K | 0.00% | NEW | — | $14.68 | +2.0% |
| 907 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 120.0 | $17K | 0.00% | NEW | — | $143.63 | -47.0% |
| 908 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 1,354.0 | $17K | 0.00% | NEW | — | $12.69 | +229.6% |
| 909 | UPST | UPSTART HLDGS INC COM | Financial Services | 334.0 | $17K | 0.00% | NEW | — | $50.80 | -54.4% |
| 910 | INCR | INTERCURE LTD COM NEW | Healthcare | 10,321.0 | $17K | 0.00% | NEW | — | $1.64 | +218.9% |
| 911 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 219.0 | $17K | 0.00% | NEW | — | $77.09 | +14.2% |
| 912 | AON | AON PLC SHS CL A | Financial Services | 47.0 | $17K | 0.00% | NEW | — | $356.57 | -22.6% |
| 913 | AA | ALCOA CORP COM | Basic Materials | 508.0 | $17K | 0.00% | NEW | — | $32.88 | +27.6% |
| 914 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,314.0 | $17K | 0.00% | NEW | — | $12.69 | -29.2% |
| 915 | UDR | UDR INC COM | Real Estate | 447.0 | $17K | 0.00% | NEW | — | $37.30 | -9.0% |
| 916 | ALLE | ALLEGION PLC ORD SHS | Industrials | 93.0 | $17K | 0.00% | NEW | — | $178.06 | -12.7% |
| 917 | — | QIAGEN NV COM SHS | — | 372.0 | $16K | 0.00% | NEW | — | $44.29 | — |
| 918 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 575.0 | $16K | 0.00% | NEW | — | $28.62 | +14.0% |
| 919 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 848.0 | $16K | 0.00% | NEW | — | $19.26 | -24.1% |
| 920 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,938.0 | $16K | 0.00% | NEW | — | $8.42 | +134.4% |
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%