Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ENS | ENERSYS COM | Industrials | 87.0 | $13K | 0.00% | +2.0 | +2.4% | $146.75 | +60.6% |
| 1102 | NIO | NIO INC SPON ADS | Consumer Cyclical | 2,500.0 | $13K | 0.00% | NEW | — | $5.10 | +12.7% |
| 1103 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 44.0 | $13K | 0.00% | +38.0 | +633.3% | $288.84 | +12.9% |
| 1104 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2,180.0 | $13K | 0.00% | — | — | $5.83 | -18.5% |
| 1105 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 170.0 | $13K | 0.00% | +89.0 | +109.9% | $74.28 | +7.0% |
| 1106 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 124.0 | $13K | 0.00% | NEW | — | $101.67 | -2.2% |
| 1107 | — | ETSY INC COM | — | 226.0 | $13K | 0.00% | +141.0 | +165.9% | $55.44 | — |
| 1108 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 200.0 | $13K | 0.00% | — | — | $62.63 | +12.0% |
| 1109 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 102.0 | $12K | 0.00% | -210.0 | -67.3% | $121.73 | +6.8% |
| 1110 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 48.0 | $12K | 0.00% | +8.0 | +20.0% | $256.77 | +21.8% |
| 1111 | BOH | BANK HAWAII CORP COM | Financial Services | 178.0 | $12K | 0.00% | +12.0 | +7.2% | $68.37 | +13.9% |
| 1112 | TTEK | TETRA TECH INC NEW COM | Industrials | 362.0 | $12K | 0.00% | +276.0 | +320.9% | $33.54 | -16.8% |
| 1113 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 225.0 | $12K | 0.00% | — | — | $53.48 | +13.4% |
| 1114 | CHWY | CHEWY INC CL A | Consumer Cyclical | 362.0 | $12K | 0.00% | -302.0 | -45.5% | $33.05 | -35.9% |
| 1115 | RKLB | ROCKET LAB CORP COM | Industrials | 170.0 | $12K | 0.00% | +113.0 | +198.2% | $69.76 | +115.4% |
| 1116 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 55.0 | $12K | 0.00% | +36.0 | +189.5% | $214.69 | +7.4% |
| 1117 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 493.0 | $12K | 0.00% | — | — | $23.89 | +1.3% |
| 1118 | DTE | DTE ENERGY CO COM | Utilities | 91.0 | $12K | 0.00% | -62.0 | -40.5% | $129.29 | +12.4% |
| 1119 | MRCY | MERCURY SYS INC COM | Industrials | 161.0 | $12K | 0.00% | — | — | $73.01 | +33.0% |
| 1120 | — | BROWN FORMAN CORP CL B | — | 447.0 | $12K | 0.00% | -49.0 | -9.9% | $26.06 | — |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%