Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 265.0 | $13K | 0.00% | NEW | — | $50.63 | -27.2% |
| 962 | — | CORPAY INC COM SHS | — | 46.0 | $13K | 0.00% | NEW | — | $288.07 | — |
| 963 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 216.0 | $13K | 0.00% | NEW | — | $60.77 | -2.8% |
| 964 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 1,198.0 | $13K | 0.00% | NEW | — | $10.91 | -67.1% |
| 965 | — | SMURFIT WESTROCK PLC SHS | — | 306.0 | $13K | 0.00% | NEW | — | $42.57 | — |
| 966 | BALL | BALL CORP COM | Consumer Cyclical | 257.0 | $13K | 0.00% | NEW | — | $50.43 | +13.3% |
| 967 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 221.0 | $13K | 0.00% | NEW | — | $57.49 | -51.3% |
| 968 | — | COMERICA INC COM | — | 185.0 | $13K | 0.00% | NEW | — | $68.45 | — |
| 969 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,037.0 | $13K | 0.00% | NEW | — | $12.20 | -8.0% |
| 970 | — | SMITHFIELD FOODS INC COM | — | 537.0 | $13K | 0.00% | NEW | — | $23.48 | — |
| 971 | MRCY | MERCURY SYS INC COM | Industrials | 161.0 | $12K | 0.00% | NEW | — | $77.40 | +3.5% |
| 972 | EXEL | EXELIXIS INC COM | Healthcare | 301.0 | $12K | 0.00% | NEW | — | $41.30 | +41.3% |
| 973 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 64.0 | $12K | 0.00% | NEW | — | $193.17 | -64.7% |
| 974 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 267.0 | $12K | 0.00% | NEW | — | $45.47 | — |
| 975 | FSLR | FIRST SOLAR INC COM | Energy | 55.0 | $12K | 0.00% | NEW | — | $220.53 | -21.6% |
| 976 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 225.0 | $12K | 0.00% | NEW | — | $53.82 | +16.7% |
| 977 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 90.0 | $12K | 0.00% | NEW | — | $132.48 | -23.2% |
| 978 | RDDT | REDDIT INC CL A | Communication Services | 51.0 | $12K | 0.00% | NEW | — | $229.98 | -37.8% |
| 979 | ATR | APTARGROUP INC COM | Healthcare | 87.0 | $12K | 0.00% | NEW | — | $133.66 | -6.9% |
| 980 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 1,089.0 | $12K | 0.00% | NEW | — | $10.68 | +28.6% |
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%