Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 125.0 | $7K | 0.00% | NEW | — | $57.28 | +12.6% |
| 1082 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 557.0 | $7K | 0.00% | NEW | — | $12.80 | +66.4% |
| 1083 | RGEN | REPLIGEN CORP COM | Healthcare | 53.0 | $7K | 0.00% | NEW | — | $133.68 | +45.2% |
| 1084 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 27.0 | $7K | 0.00% | NEW | — | $258.37 | -21.7% |
| 1085 | RNG | RINGCENTRAL INC CL A | Technology | 245.0 | $7K | 0.00% | NEW | — | $28.34 | +168.6% |
| 1086 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 484.0 | $7K | 0.00% | NEW | — | $14.33 | +13.5% |
| 1087 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 339.0 | $7K | 0.00% | NEW | — | $20.37 | +16.5% |
| 1088 | — | HEICO CORP NEW CL A | — | 27.0 | $7K | 0.00% | NEW | — | $254.07 | — |
| 1089 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 748.0 | $7K | 0.00% | NEW | — | $9.11 | -27.3% |
| 1090 | HEI | HEICO CORP NEW COM | Industrials | 21.0 | $7K | 0.00% | NEW | — | $322.81 | -5.6% |
| 1091 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 344.0 | $7K | 0.00% | NEW | — | $19.37 | -26.1% |
| 1092 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 99.0 | $7K | 0.00% | NEW | — | $67.29 | +8.4% |
| 1093 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 9.0 | $7K | 0.00% | NEW | — | $737.56 | +31.8% |
| 1094 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 116.0 | $7K | 0.00% | NEW | — | $57.14 | -15.2% |
| 1095 | ALK | ALASKA AIR GROUP INC COM | Industrials | 133.0 | $7K | 0.00% | NEW | — | $49.78 | -20.3% |
| 1096 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 150.0 | $7K | 0.00% | NEW | — | $44.03 | -21.4% |
| 1097 | POOL | POOL CORP COM | Industrials | 21.0 | $7K | 0.00% | NEW | — | $311.76 | -47.6% |
| 1098 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 216.0 | $6K | 0.00% | NEW | — | $30.08 | -52.1% |
| 1099 | NWS | NEWS CORP NEW CL B | — | 188.0 | $6K | 0.00% | NEW | — | $34.55 | — |
| 1100 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 593.0 | $6K | 0.00% | NEW | — | $10.92 | — |
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%