Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PLUG | PLUG POWER INC COM NEW | Industrials | 7,833.0 | $15K | 0.00% | -146.0 | -1.8% | $1.97 | -5.6% |
| 1062 | RDDT | REDDIT INC CL A | Communication Services | 67.0 | $15K | 0.00% | +16.0 | +31.4% | $229.87 | -37.8% |
| 1063 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 446.0 | $15K | 0.00% | NEW | — | $34.46 | +10.5% |
| 1064 | MSTR | STRATEGY INC CL A NEW | Technology | 101.0 | $15K | 0.00% | -1.0 | -1.0% | $151.95 | +3.4% |
| 1065 | SATS | ECHOSTAR CORP CL A | Technology | 140.0 | $15K | 0.00% | — | — | $108.70 | -20.5% |
| 1066 | CGNX | COGNEX CORP COM | Technology | 422.0 | $15K | 0.00% | -149.0 | -26.1% | $35.98 | +63.3% |
| 1067 | ALAB | ASTERA LABS INC COM | Technology | 91.0 | $15K | 0.00% | +10.0 | +12.3% | $166.36 | +111.2% |
| 1068 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 205.0 | $15K | 0.00% | NEW | — | $73.56 | +13.9% |
| 1069 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 506.0 | $15K | 0.00% | +210.0 | +71.0% | $29.73 | +91.8% |
| 1070 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 383.0 | $15K | 0.00% | NEW | — | $38.56 | +14.5% |
| 1071 | — | CORPAY INC COM SHS | — | 49.0 | $15K | 0.00% | +3.0 | +6.5% | $300.94 | — |
| 1072 | MKSI | MKS INC. COM | Technology | 92.0 | $15K | 0.00% | +26.0 | +39.4% | $159.93 | +61.6% |
| 1073 | UPST | UPSTART HLDGS INC COM | Financial Services | 334.0 | $15K | 0.00% | — | — | $43.73 | -47.3% |
| 1074 | FLS | FLOWSERVE CORP COM | Industrials | 210.0 | $15K | 0.00% | -43.0 | -17.0% | $69.38 | +6.8% |
| 1075 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 180.0 | $15K | 0.00% | +6.0 | +3.5% | $80.58 | -18.0% |
| 1076 | — | INGRAM MICRO HLDG CORP COM | — | 677.0 | $14K | 0.00% | +19.0 | +2.9% | $21.34 | — |
| 1077 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 617.0 | $14K | 0.00% | +435.0 | +239.0% | $23.39 | +26.5% |
| 1078 | SHEL | SHELL PLC SPON ADS | Energy | 196.0 | $14K | 0.00% | +1.0 | +0.5% | $73.41 | +31.4% |
| 1079 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 518.0 | $14K | 0.00% | — | — | $27.77 | +3.0% |
| 1080 | DOCU | DOCUSIGN INC COM | Technology | 208.0 | $14K | 0.00% | -8.0 | -3.7% | $68.40 | -2.1% |
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%