Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 269.0 | $8K | 0.00% | NEW | — | $30.55 | +65.4% |
| 1062 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | — | 225.0 | $8K | 0.00% | NEW | — | $36.38 | +14.9% |
| 1063 | MKSI | MKS INC. COM | Technology | 66.0 | $8K | 0.00% | NEW | — | $123.89 | +162.0% |
| 1064 | CROX | CROCS INC COM | Consumer Cyclical | 96.0 | $8K | 0.00% | NEW | — | $83.55 | +41.2% |
| 1065 | — | ANYWHERE REAL ESTATE INC COM | — | 751.0 | $8K | 0.00% | NEW | — | $10.59 | — |
| 1066 | MRNA | MODERNA INC COM | Healthcare | 306.0 | $8K | 0.00% | NEW | — | $25.83 | +81.3% |
| 1067 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 486.0 | $8K | 0.00% | NEW | — | $16.11 | -11.5% |
| 1068 | ICUI | ICU MED INC COM | Healthcare | 65.0 | $8K | 0.00% | NEW | — | $119.95 | +16.8% |
| 1069 | ZLAB | ZAI LAB LTD ADR | Healthcare | 230.0 | $8K | 0.00% | NEW | — | $33.89 | -45.6% |
| 1070 | SSD | SIMPSON MFG INC COM | Industrials | 46.0 | $8K | 0.00% | NEW | — | $167.46 | +14.0% |
| 1071 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 328.0 | $8K | 0.00% | NEW | — | $23.13 | +35.3% |
| 1072 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 81.0 | $8K | 0.00% | NEW | — | $93.60 | -32.8% |
| 1073 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 49.0 | $8K | 0.00% | NEW | — | $154.69 | +43.8% |
| 1074 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 500.0 | $8K | 0.00% | NEW | — | $15.14 | +34.8% |
| 1075 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 38.0 | $8K | 0.00% | NEW | — | $198.82 | — |
| 1076 | DBX | DROPBOX INC CL A | Technology | 248.0 | $7K | 0.00% | NEW | — | $30.21 | -12.9% |
| 1077 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 263.0 | $7K | 0.00% | NEW | — | $27.90 | -13.9% |
| 1078 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $7K | 0.00% | NEW | — | $3647.00 | +38.6% |
| 1079 | — | CADENCE BANK COM | — | 194.0 | $7K | 0.00% | NEW | — | $37.45 | — |
| 1080 | KEX | KIRBY CORP COM | Industrials | 86.0 | $7K | 0.00% | NEW | — | $83.45 | +69.8% |
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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%