Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 292.0 | $12K | 0.00% | — | — | $39.48 | +34.7% |
| 1122 | RGEN | REPLIGEN CORP COM | Healthcare | 70.0 | $11K | 0.00% | +17.0 | +32.1% | $163.86 | +18.5% |
| 1123 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 57.0 | $11K | 0.00% | -201.0 | -77.9% | $201.02 | -27.8% |
| 1124 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 311.0 | $11K | 0.00% | +38.0 | +13.9% | $36.76 | +0.7% |
| 1125 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 227.0 | $11K | 0.00% | +39.0 | +20.7% | $50.29 | -6.2% |
| 1126 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 114.0 | $11K | 0.00% | NEW | — | $99.88 | -5.2% |
| 1127 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 267.0 | $11K | 0.00% | — | — | $42.49 | — |
| 1128 | SU | SUNCOR ENERGY INC NEW COM | Energy | 255.0 | $11K | 0.00% | — | — | $44.36 | +55.0% |
| 1129 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 41.0 | $11K | 0.00% | -1.0 | -2.4% | $275.15 | +36.5% |
| 1130 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 155.0 | $11K | 0.00% | NEW | — | $72.63 | -16.0% |
| 1131 | — | RALLIANT CORP COM | — | 221.0 | $11K | 0.00% | +16.0 | +7.8% | $50.93 | — |
| 1132 | CXT | CRANE NXT CO COM | Industrials | 239.0 | $11K | 0.00% | -181.0 | -43.1% | $47.07 | +0.9% |
| 1133 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 57.0 | $11K | 0.00% | -69.0 | -54.8% | $195.12 | -15.3% |
| 1134 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 117.0 | $11K | 0.00% | +27.0 | +30.0% | $94.41 | +3.7% |
| 1135 | — | GLOBUS MED INC CL A | — | 125.0 | $11K | 0.00% | +31.0 | +33.0% | $87.31 | — |
| 1136 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 502.0 | $11K | 0.00% | +163.0 | +48.1% | $21.71 | +9.3% |
| 1137 | — | ANYWHERE REAL ESTATE INC COM | — | 751.0 | $11K | 0.00% | — | — | $14.16 | — |
| 1138 | PTC | PTC INC COM | Technology | 60.0 | $10K | 0.00% | -47.0 | -43.9% | $174.22 | -19.8% |
| 1139 | FOXA | FOX CORP CL A COM | Communication Services | 143.0 | $10K | 0.00% | — | — | $73.07 | -13.7% |
| 1140 | EFX | EQUIFAX INC COM | Industrials | 48.0 | $10K | 0.00% | +15.0 | +45.5% | $216.98 | -32.8% |
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
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%