Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 512.0 | $2K | — | NEW | — | $4.60 | -41.7% |
| 1242 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 1,063.0 | $2K | — | NEW | — | $2.21 | +208.6% |
| 1243 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 63.0 | $2K | — | NEW | — | $37.21 | +25.9% |
| 1244 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 134.0 | $2K | — | NEW | — | $17.27 | -9.4% |
| 1245 | CVBF | CVB FINL CORP COM | Financial Services | 122.0 | $2K | — | NEW | — | $18.89 | +19.2% |
| 1246 | WCN | WASTE CONNECTIONS INC COM | Industrials | 13.0 | $2K | — | NEW | — | $175.77 | -11.5% |
| 1247 | — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | — | 59.0 | $2K | — | NEW | — | $38.63 | — |
| 1248 | AI | C3 AI INC CL A | Technology | 131.0 | $2K | — | NEW | — | $17.34 | -38.6% |
| 1249 | — | JAMES HARDIE INDS PLC ORD SHS | — | 118.0 | $2K | — | NEW | — | $19.21 | — |
| 1250 | CABO | CABLE ONE INC COM | Communication Services | 13.0 | $2K | — | NEW | — | $173.69 | -91.6% |
| 1251 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 15.0 | $2K | — | NEW | — | $146.67 | +7.3% |
| 1252 | — | LIGHT & WONDER INC COM | — | 26.0 | $2K | — | NEW | — | $83.92 | — |
| 1253 | — | AGILON HEALTH INC COM | — | 2,081.0 | $2K | — | NEW | — | $1.03 | — |
| 1254 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 423.0 | $2K | — | NEW | — | $4.99 | -11.2% |
| 1255 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 80.0 | $2K | — | NEW | — | $26.30 | +60.2% |
| 1256 | DRS | LEONARDO DRS INC COM | Industrials | 45.0 | $2K | — | NEW | — | $45.40 | -18.1% |
| 1257 | NCNO | NCINO INC COM | Technology | 75.0 | $2K | — | NEW | — | $27.11 | -28.4% |
| 1258 | ZG | ZILLOW GROUP INC CL A | — | 27.0 | $2K | — | NEW | — | $74.44 | — |
| 1259 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 65.0 | $2K | — | NEW | — | $30.88 | +98.5% |
| 1260 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 26.0 | $2K | — | NEW | — | $77.04 | -63.1% |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%