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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | U HAUL HOLDING COMPANY COM SER N | — | 227.0 | $12K | 0.00% | NEW | — | $50.90 | — |
| 982 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 589.0 | $12K | 0.00% | NEW | — | $19.58 | -52.8% |
| 983 | BIIB | BIOGEN INC COM | Healthcare | 82.0 | $11K | 0.00% | NEW | — | $140.09 | +63.3% |
| 984 | VNOM | VIPER ENERGY INC CL A | Energy | 300.0 | $11K | 0.00% | NEW | — | $38.22 | +6.0% |
| 985 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 2,233.0 | $11K | 0.00% | NEW | — | $5.07 | -31.0% |
| 986 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 154.0 | $11K | 0.00% | NEW | — | $73.32 | +69.2% |
| 987 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 296.0 | $11K | 0.00% | NEW | — | $37.90 | +50.5% |
| 988 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 493.0 | $11K | 0.00% | NEW | — | $22.60 | +2.6% |
| 989 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 42.0 | $11K | 0.00% | NEW | — | $262.33 | +43.2% |
| 990 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 332.0 | $11K | 0.00% | NEW | — | $33.18 | +30.6% |
| 991 | VFC | V F CORP COM | Consumer Cyclical | 759.0 | $11K | 0.00% | NEW | — | $14.42 | -0.0% |
| 992 | AGCO | AGCO CORP COM | Industrials | 102.0 | $11K | 0.00% | NEW | — | $107.07 | +9.8% |
| 993 | BOH | BANK HAWAII CORP COM | Financial Services | 166.0 | $11K | 0.00% | NEW | — | $65.64 | +7.3% |
| 994 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 148.0 | $11K | 0.00% | NEW | — | $73.34 | +53.9% |
| 995 | — | CONFLUENT INC CLASS A COM | — | 548.0 | $11K | 0.00% | NEW | — | $19.80 | — |
| 996 | IPGP | IPG PHOTONICS CORP COM | Technology | 137.0 | $11K | 0.00% | NEW | — | $79.19 | -2.5% |
| 997 | MIDD | MIDDLEBY CORP COM | Industrials | 81.0 | $11K | 0.00% | NEW | — | $132.93 | -19.7% |
| 998 | PATH | UIPATH INC CL A | Technology | 800.0 | $11K | 0.00% | NEW | — | $13.38 | -8.9% |
| 999 | SATS | ECHOSTAR CORP CL A | Technology | 140.0 | $11K | 0.00% | NEW | — | $76.36 | +13.2% |
| 1000 | SU | SUNCOR ENERGY INC NEW COM | Energy | 255.0 | $11K | 0.00% | NEW | — | $41.81 | +64.5% |
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%