Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,116.0 | $8K | 0.00% | — | — | $7.00 | -15.9% |
| 1202 | ATR | APTARGROUP INC COM | Healthcare | 63.0 | $8K | 0.00% | -24.0 | -27.6% | $121.95 | +2.0% |
| 1203 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 2,043.0 | $8K | 0.00% | +2K | +561.2% | $3.72 | +46.2% |
| 1204 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 9.0 | $8K | 0.00% | — | — | $841.00 | +15.6% |
| 1205 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 161.0 | $8K | 0.00% | +24.0 | +17.5% | $46.90 | +12.2% |
| 1206 | INSM | INSMED INC COM PAR $.01 | Healthcare | 43.0 | $7K | 0.00% | +17.0 | +65.4% | $174.05 | -32.4% |
| 1207 | AVTR | AVANTOR INC COM | Healthcare | 652.0 | $7K | 0.00% | +576.0 | +757.9% | $11.46 | +33.4% |
| 1208 | TW | TRADEWEB MKTS INC CL A | Financial Services | 69.0 | $7K | 0.00% | +41.0 | +146.4% | $107.54 | -6.3% |
| 1209 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 308.0 | $7K | 0.00% | +55.0 | +21.7% | $23.97 | +3.5% |
| 1210 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 161.0 | $7K | 0.00% | +120.0 | +292.7% | $44.98 | -3.6% |
| 1211 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 145.0 | $7K | 0.00% | -177.0 | -55.0% | $49.75 | +14.5% |
| 1212 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $480.60 | +7.0% |
| 1213 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 70.0 | $7K | 0.00% | -4.0 | -5.4% | $102.89 | -43.6% |
| 1214 | KSS | KOHLS CORP COM | Consumer Cyclical | 350.0 | $7K | 0.00% | +7.0 | +2.0% | $20.41 | -10.9% |
| 1215 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 319.0 | $7K | 0.00% | +57.0 | +21.8% | $22.36 | — |
| 1216 | — | SEALED AIR CORP NEW COM | — | 172.0 | $7K | 0.00% | +34.0 | +24.6% | $41.46 | — |
| 1217 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 63.0 | $7K | 0.00% | -29.0 | -31.5% | $112.49 | +12.6% |
| 1218 | — | LIBERTY GLOBAL LTD COM CL A | — | 636.0 | $7K | 0.00% | +305.0 | +92.2% | $11.14 | — |
| 1219 | — | HEICO CORP NEW CL A | — | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $252.43 | — |
| 1220 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 113.0 | $7K | 0.00% | NEW | — | $62.46 | -31.8% |
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%