Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 324.0 | $19K | 0.00% | -202.0 | -38.4% | $59.43 | +0.7% |
| 1002 | TECH | BIO-TECHNE CORP COM | Healthcare | 327.0 | $19K | 0.00% | — | — | $58.81 | +23.1% |
| 1003 | ALKS | ALKERMES PLC SHS | Healthcare | 678.0 | $19K | 0.00% | — | — | $27.98 | +45.8% |
| 1004 | DAVA | ENDAVA PLC ADS | Technology | 3,000.0 | $19K | 0.00% | NEW | — | $6.32 | -73.9% |
| 1005 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 93.0 | $19K | 0.00% | -4.0 | -4.1% | $203.85 | -20.8% |
| 1006 | INVH | INVITATION HOMES INC COM | Real Estate | 681.0 | $19K | 0.00% | +191.0 | +39.0% | $27.79 | -4.4% |
| 1007 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 95.0 | $19K | 0.00% | +1.0 | +1.1% | $198.72 | +29.6% |
| 1008 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 579.0 | $19K | 0.00% | NEW | — | $32.45 | +15.5% |
| 1009 | — | SOUTHSTATE BK CORP COM | — | 198.0 | $19K | 0.00% | +8.0 | +4.2% | $94.11 | — |
| 1010 | ONTO | ONTO INNOVATION INC COM | Technology | 118.0 | $19K | 0.00% | +40.0 | +51.3% | $157.86 | +93.0% |
| 1011 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 340.0 | $19K | 0.00% | -86.0 | -20.2% | $54.59 | -24.6% |
| 1012 | HXL | HEXCEL CORP NEW COM | Industrials | 251.0 | $19K | 0.00% | — | — | $73.80 | +14.3% |
| 1013 | — | PAMT CORP COM | — | 1,532.0 | $19K | 0.00% | — | — | $12.08 | — |
| 1014 | GGG | GRACO INC COM | Industrials | 224.0 | $18K | 0.00% | — | — | $82.08 | -4.9% |
| 1015 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 1,306.0 | $18K | 0.00% | +749.0 | +134.5% | $14.03 | +51.1% |
| 1016 | MSM | MSC INDL DIRECT INC CL A | Industrials | 215.0 | $18K | 0.00% | -117.0 | -35.2% | $84.10 | +48.1% |
| 1017 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 60.0 | $18K | 0.00% | NEW | — | $301.15 | +88.4% |
| 1018 | CE | CELANESE CORP DEL COM | Basic Materials | 426.0 | $18K | 0.00% | +312.0 | +273.7% | $42.28 | +6.1% |
| 1019 | AVT | AVNET INC COM | Technology | 374.0 | $18K | 0.00% | -360.0 | -49.0% | $48.13 | +113.0% |
| 1020 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 121.0 | $18K | 0.00% | — | — | $148.62 | +26.6% |
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
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%