Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RXO | RXO INC COMMON STOCK | Industrials | 624.0 | $10K | 0.00% | NEW | — | $15.38 | +31.0% |
| 1022 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 249.0 | $10K | 0.00% | NEW | — | $38.54 | +16.0% |
| 1023 | — | GCI LIBERTY INC COM SER C | — | 256.0 | $10K | 0.00% | NEW | — | $37.27 | — |
| 1024 | ESNT | ESSENT GROUP LTD COM | Financial Services | 149.0 | $9K | 0.00% | NEW | — | $63.56 | -0.2% |
| 1025 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 188.0 | $9K | 0.00% | NEW | — | $50.07 | -5.8% |
| 1026 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 24.0 | $9K | 0.00% | NEW | — | $388.25 | +34.0% |
| 1027 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 202.0 | $9K | 0.00% | NEW | — | $46.08 | +135.1% |
| 1028 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 74.0 | $9K | 0.00% | NEW | — | $124.49 | +123.8% |
| 1029 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 235.0 | $9K | 0.00% | NEW | — | $39.18 | -34.8% |
| 1030 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 486.0 | $9K | 0.00% | NEW | — | $18.91 | -45.6% |
| 1031 | COTY | COTY INC COM CL A | Consumer Defensive | 2,249.0 | $9K | 0.00% | NEW | — | $4.04 | -33.7% |
| 1032 | FOXA | FOX CORP CL A COM | Communication Services | 143.0 | $9K | 0.00% | NEW | — | $63.06 | -0.0% |
| 1033 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 115.0 | $9K | 0.00% | NEW | — | $78.34 | +15.0% |
| 1034 | — | HANESBRANDS INC COM | — | 1,362.0 | $9K | 0.00% | NEW | — | $6.59 | — |
| 1035 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 74.0 | $9K | 0.00% | NEW | — | $121.26 | -52.2% |
| 1036 | — | RALLIANT CORP COM | — | 205.0 | $9K | 0.00% | NEW | — | $43.74 | — |
| 1037 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 214.0 | $9K | 0.00% | NEW | — | $41.81 | -14.0% |
| 1038 | HUN | HUNTSMAN CORP COM | Basic Materials | 977.0 | $9K | 0.00% | NEW | — | $8.98 | -3.9% |
| 1039 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 750.0 | $9K | 0.00% | NEW | — | $11.69 | -34.5% |
| 1040 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 68.0 | $9K | 0.00% | NEW | — | $128.79 | -29.4% |
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%