Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 411.0 | $9K | 0.00% | +79.0 | +23.8% | $21.52 | -12.6% |
| 1182 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 369.0 | $9K | 0.00% | +123.0 | +50.0% | $23.69 | -16.8% |
| 1183 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 125.0 | $9K | 0.00% | — | — | $69.22 | -6.8% |
| 1184 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 75.0 | $9K | 0.00% | NEW | — | $113.96 | +15.7% |
| 1185 | ICUI | ICU MED INC COM | Healthcare | 59.0 | $8K | 0.00% | -6.0 | -9.2% | $142.68 | +15.0% |
| 1186 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 137.0 | $8K | 0.00% | +4.0 | +3.0% | $61.44 | +5.3% |
| 1187 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 1,009.0 | $8K | 0.00% | — | — | $8.31 | +25.9% |
| 1188 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 34.0 | $8K | 0.00% | — | — | $246.53 | +36.7% |
| 1189 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 312.0 | $8K | 0.00% | +218.0 | +231.9% | $26.73 | -71.0% |
| 1190 | HUM | HUMANA INC COM | Healthcare | 32.0 | $8K | 0.00% | -53.0 | -62.4% | $259.44 | +50.2% |
| 1191 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 6,193.0 | $8K | 0.00% | -216.0 | -3.4% | $1.34 | +54.5% |
| 1192 | — | CNH INDL N V SHS | — | 890.0 | $8K | 0.00% | -2K | -64.7% | $9.22 | — |
| 1193 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 38.0 | $8K | 0.00% | — | — | $213.24 | — |
| 1194 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 177.0 | $8K | 0.00% | -44.0 | -19.9% | $45.74 | -38.8% |
| 1195 | MSA | MSA SAFETY INC COM | Industrials | 50.0 | $8K | 0.00% | -6.0 | -10.7% | $160.14 | +13.9% |
| 1196 | ESNT | ESSENT GROUP LTD COM | Financial Services | 123.0 | $8K | 0.00% | -26.0 | -17.4% | $65.01 | -2.4% |
| 1197 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 500.0 | $8K | 0.00% | — | — | $15.92 | +28.5% |
| 1198 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 654.0 | $8K | 0.00% | -96.0 | -12.8% | $12.14 | -36.9% |
| 1199 | ATI | ATI INC COM | Industrials | 69.0 | $8K | 0.00% | +67.0 | +3350.0% | $114.75 | +57.4% |
| 1200 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 99.0 | $8K | 0.00% | +1.0 | +1.0% | $79.11 | -42.4% |
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%