Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 782.0 | $10K | 0.00% | -4.0 | -0.5% | $12.30 | +10.2% |
| 1162 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 241.0 | $9K | 0.00% | -155.0 | -39.1% | $39.40 | -17.7% |
| 1163 | ESS | ESSEX PPTY TR INC COM | Real Estate | 36.0 | $9K | 0.00% | -23.0 | -39.0% | $261.67 | +5.8% |
| 1164 | INCR | INTERCURE LTD COM NEW | Healthcare | 10,321.0 | $9K | 0.00% | — | — | $0.91 | +2.0% |
| 1165 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | — | 246.0 | $9K | 0.00% | +21.0 | +9.3% | $38.04 | +9.9% |
| 1166 | KMPR | KEMPER CORP COM | Financial Services | 229.0 | $9K | 0.00% | -69.0 | -23.1% | $40.54 | -35.5% |
| 1167 | CSGP | COSTAR GROUP INC COM | Real Estate | 138.0 | $9K | 0.00% | -170.0 | -55.2% | $67.24 | -51.9% |
| 1168 | KMX | CARMAX INC COM | Consumer Cyclical | 240.0 | $9K | 0.00% | -158.0 | -39.7% | $38.64 | +9.4% |
| 1169 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 136.0 | $9K | 0.00% | -12.0 | -8.1% | $67.30 | +2.0% |
| 1170 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 78.0 | $9K | 0.00% | -42.0 | -35.0% | $116.78 | -21.4% |
| 1171 | — | CADENCE BANK COM | — | 213.0 | $9K | 0.00% | +19.0 | +9.8% | $42.75 | — |
| 1172 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 144.0 | $9K | 0.00% | -2K | -91.5% | $63.04 | +5.7% |
| 1173 | CTRE | CARETRUST REIT INC COM | Real Estate | 250.0 | $9K | 0.00% | — | — | $36.16 | +15.3% |
| 1174 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 894.0 | $9K | 0.00% | -55.0 | -5.8% | $10.10 | +8.0% |
| 1175 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 876.0 | $9K | 0.00% | -322.0 | -26.9% | $10.17 | -68.0% |
| 1176 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $9K | 0.00% | — | — | $4445.00 | +13.6% |
| 1177 | KBR | KBR INC COM | Industrials | 221.0 | $9K | 0.00% | +38.0 | +20.8% | $40.20 | -17.9% |
| 1178 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 493.0 | $9K | 0.00% | +149.0 | +43.3% | $18.01 | -3.9% |
| 1179 | NJR | NEW JERSEY RES CORP COM | Utilities | 192.0 | $9K | 0.00% | -93.0 | -32.6% | $46.12 | +23.1% |
| 1180 | PATH | UIPATH INC CL A | Technology | 540.0 | $9K | 0.00% | -260.0 | -32.5% | $16.39 | -31.9% |
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%