Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRY | ARTIVION INC COM | — | 579.0 | $26K | 0.00% | +116.0 | +25.1% | $45.61 | -65.2% |
| 922 | UDR | UDR INC COM | Real Estate | 719.0 | $26K | 0.00% | +272.0 | +60.9% | $36.66 | -8.6% |
| 923 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 997.0 | $26K | 0.00% | +51.0 | +5.4% | $26.38 | +36.2% |
| 924 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 819.0 | $26K | 0.00% | +348.0 | +73.9% | $32.10 | -5.1% |
| 925 | IRM | IRON MTN INC DEL COM | Real Estate | 315.0 | $26K | 0.00% | +53.0 | +20.2% | $82.95 | +33.7% |
| 926 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 117.0 | $26K | 0.00% | -75.0 | -39.1% | $223.23 | +27.4% |
| 927 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 406.0 | $26K | 0.00% | +150.0 | +58.6% | $64.20 | -8.8% |
| 928 | NOV | NOV INC COM | Energy | 1,662.0 | $26K | 0.00% | +252.0 | +17.9% | $15.63 | +19.9% |
| 929 | ON | ON SEMICONDUCTOR CORP COM | Technology | 477.0 | $26K | 0.00% | -96.0 | -16.8% | $54.15 | +44.7% |
| 930 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,268.0 | $26K | 0.00% | +47.0 | +3.9% | $20.27 | +9.2% |
| 931 | ACWI | ISHARES MSCI ACWI ETF | — | 181.0 | $26K | 0.00% | +1.0 | +0.6% | $141.41 | +12.0% |
| 932 | BKH | BLACK HILLS CORP COM | Utilities | 366.0 | $25K | 0.00% | +40.0 | +12.3% | $69.42 | +1.2% |
| 933 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 245.0 | $25K | 0.00% | +182.0 | +288.9% | $103.67 | -23.2% |
| 934 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 661.0 | $25K | 0.00% | +169.0 | +34.4% | $38.34 | -3.4% |
| 935 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 469.0 | $25K | 0.00% | — | — | $53.89 | — |
| 936 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 296.0 | $25K | 0.00% | +214.0 | +261.0% | $85.28 | — |
| 937 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 204.0 | $25K | 0.00% | +42.0 | +25.9% | $123.01 | -6.5% |
| 938 | ARKK | ARK INNOVATION ETF | — | 324.0 | $25K | 0.00% | +100.0 | +44.6% | $76.92 | +15.4% |
| 939 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 858.0 | $25K | 0.00% | +33.0 | +4.0% | $29.00 | -35.7% |
| 940 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,485.0 | $25K | 0.00% | — | — | $16.74 | -21.9% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%