Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | REGCO | REGENCY CTRS CORP COM | — | 233.0 | $16K | 0.00% | +118.0 | +102.6% | $69.03 | — |
| 1042 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 253.0 | $16K | 0.00% | +34.0 | +15.5% | $63.52 | +38.6% |
| 1043 | — | COMERICA INC COM | — | 185.0 | $16K | 0.00% | — | — | $86.84 | — |
| 1044 | VV | VANGUARD LARGE-CAP ETF | — | 51.0 | $16K | 0.00% | NEW | — | $314.80 | +11.9% |
| 1045 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 92.0 | $16K | 0.00% | -10.0 | -9.8% | $174.18 | -26.8% |
| 1046 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1,062.0 | $16K | 0.00% | +473.0 | +80.3% | $15.06 | -38.9% |
| 1047 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 500.0 | $16K | 0.00% | NEW | — | $31.96 | +22.2% |
| 1048 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 491.0 | $16K | 0.00% | — | — | $32.47 | -11.6% |
| 1049 | ARMK | ARAMARK COM | Industrials | 432.0 | $16K | 0.00% | +47.0 | +12.2% | $36.86 | +47.7% |
| 1050 | CUBE | CUBESMART COM | Real Estate | 440.0 | $16K | 0.00% | -7.0 | -1.6% | $36.08 | +5.0% |
| 1051 | — | CRH PLC ORD | — | 127.0 | $16K | 0.00% | +41.0 | +47.7% | $124.80 | — |
| 1052 | ADC | AGREE RLTY CORP COM | Real Estate | 220.0 | $16K | 0.00% | -42.0 | -16.0% | $72.03 | -6.1% |
| 1053 | KEX | KIRBY CORP COM | Industrials | 143.0 | $16K | 0.00% | +57.0 | +66.3% | $110.18 | +19.7% |
| 1054 | RYN | RAYONIER INC COM | Real Estate | 727.0 | $16K | 0.00% | -28.0 | -3.7% | $21.65 | -14.2% |
| 1055 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 39.0 | $16K | 0.00% | +15.0 | +62.5% | $403.51 | +25.8% |
| 1056 | BIIB | BIOGEN INC COM | Healthcare | 89.0 | $16K | 0.00% | +7.0 | +8.5% | $175.99 | +29.0% |
| 1057 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 86.0 | $16K | 0.00% | — | — | $181.76 | +16.1% |
| 1058 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 207.0 | $16K | 0.00% | — | — | $75.37 | -0.2% |
| 1059 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 91.0 | $16K | 0.00% | +17.0 | +23.0% | $171.27 | +66.0% |
| 1060 | ALLE | ALLEGION PLC ORD SHS | Industrials | 97.0 | $16K | 0.00% | +4.0 | +4.3% | $160.02 | -2.9% |
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%