Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 62.0 | $10K | 0.00% | -50.0 | -44.6% | $166.00 | -4.5% |
| 1142 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 265.0 | $10K | 0.00% | — | — | $38.73 | -4.8% |
| 1143 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 187.0 | $10K | 0.00% | NEW | — | $54.77 | -1.0% |
| 1144 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 168.0 | $10K | 0.00% | +126.0 | +300.0% | $60.89 | -23.9% |
| 1145 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 107.0 | $10K | 0.00% | -102.0 | -48.8% | $95.38 | +8.0% |
| 1146 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 138.0 | $10K | 0.00% | -13.0 | -8.6% | $73.92 | +37.0% |
| 1147 | KVUE | KENVUE INC COM | Consumer Defensive | 589.0 | $10K | 0.00% | +213.0 | +56.6% | $17.25 | +3.7% |
| 1148 | AWR | AMER STATES WTR CO COM | Utilities | 140.0 | $10K | 0.00% | — | — | $72.48 | +12.2% |
| 1149 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 457.0 | $10K | 0.00% | -60.0 | -11.6% | $21.98 | -25.3% |
| 1150 | ICLR | ICON PLC SHS | Healthcare | 55.0 | $10K | 0.00% | — | — | $182.22 | -3.6% |
| 1151 | QRVO | QORVO INC COM | Technology | 118.0 | $10K | 0.00% | -74.0 | -38.5% | $84.51 | +37.6% |
| 1152 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 111.0 | $10K | 0.00% | -111.0 | -50.0% | $89.65 | +2.2% |
| 1153 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 284.0 | $10K | 0.00% | +49.0 | +20.9% | $34.92 | +36.8% |
| 1154 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 134.0 | $10K | 0.00% | — | — | $73.98 | +13.0% |
| 1155 | LINE | LINEAGE INC COM | Real Estate | 282.0 | $10K | 0.00% | +265.0 | +1558.8% | $35.00 | +1.2% |
| 1156 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 90.0 | $10K | 0.00% | +23.0 | +34.3% | $109.61 | -22.0% |
| 1157 | SSD | SIMPSON MFG INC COM | Industrials | 61.0 | $10K | 0.00% | +15.0 | +32.6% | $161.48 | +8.2% |
| 1158 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 202.0 | $10K | 0.00% | — | — | $48.55 | +123.1% |
| 1159 | AGCO | AGCO CORP COM | Industrials | 93.0 | $10K | 0.00% | -9.0 | -8.8% | $104.32 | +12.7% |
| 1160 | CF | CF INDS HLDGS INC COM | Basic Materials | 125.0 | $10K | 0.00% | -113.0 | -47.5% | $77.34 | +49.3% |
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%