Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 427.0 | $14K | 0.00% | NEW | — | $33.30 | +40.4% |
| 1082 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 318.0 | $14K | 0.00% | -14.0 | -4.2% | $44.17 | -1.9% |
| 1083 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 569.0 | $14K | 0.00% | +48.0 | +9.2% | $24.40 | -39.4% |
| 1084 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 89.0 | $14K | 0.00% | NEW | — | $155.12 | +8.8% |
| 1085 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 27.0 | $14K | 0.00% | -6.0 | -18.2% | $510.74 | +19.6% |
| 1086 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 501.0 | $14K | 0.00% | NEW | — | $27.43 | +20.3% |
| 1087 | CNS | COHEN & STEERS INC COM | Financial Services | 218.0 | $14K | 0.00% | NEW | — | $62.78 | +17.5% |
| 1088 | CNXC | CONCENTRIX CORP COM | Technology | 327.0 | $14K | 0.00% | -297.0 | -47.6% | $41.54 | -38.7% |
| 1089 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 72.0 | $14K | 0.00% | +23.0 | +46.9% | $188.36 | +21.0% |
| 1090 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 184.0 | $14K | 0.00% | +30.0 | +19.5% | $73.58 | +68.6% |
| 1091 | FFIV | F5 INC COM | Technology | 53.0 | $14K | 0.00% | -16.0 | -23.2% | $255.26 | +70.6% |
| 1092 | GH | GUARDANT HEALTH INC COM | Healthcare | 132.0 | $13K | 0.00% | — | — | $102.14 | +73.6% |
| 1093 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 2,668.0 | $13K | 0.00% | +435.0 | +19.5% | $5.00 | -30.0% |
| 1094 | NTNX | NUTANIX INC CL A | Technology | 257.0 | $13K | 0.00% | -20.0 | -7.2% | $51.69 | +32.9% |
| 1095 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 348.0 | $13K | 0.00% | +3.0 | +0.9% | $38.11 | +20.0% |
| 1096 | BRKR | BRUKER CORP COM | Healthcare | 280.0 | $13K | 0.00% | -16.0 | -5.4% | $47.11 | +34.3% |
| 1097 | POOL | POOL CORP COM | Industrials | 57.0 | $13K | 0.00% | +36.0 | +171.4% | $229.21 | -28.8% |
| 1098 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 29.0 | $13K | 0.00% | +18.0 | +163.6% | $443.45 | +24.0% |
| 1099 | VYX | NCR VOYIX CORPORATION COM | Technology | 1,257.0 | $13K | 0.00% | -121.0 | -8.8% | $10.20 | -33.0% |
| 1100 | FMC | FMC CORP COM NEW | Basic Materials | 921.0 | $13K | 0.00% | +810.0 | +729.7% | $13.87 | -33.6% |
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%