Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IPGP | IPG PHOTONICS CORP COM | Technology | 68.0 | $5K | — | -69.0 | -50.4% | $71.60 | +7.9% |
| 1282 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 135.0 | $5K | — | +43.0 | +46.7% | $35.18 | -6.1% |
| 1283 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 173.0 | $5K | — | NEW | — | $27.21 | +16.7% |
| 1284 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 100.0 | $5K | — | — | — | $47.06 | +10.3% |
| 1285 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 198.0 | $5K | — | -31.0 | -13.5% | $23.65 | -15.6% |
| 1286 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 395.0 | $5K | — | NEW | — | $11.84 | +7.9% |
| 1287 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 346.0 | $5K | — | -140.0 | -28.8% | $13.40 | -23.3% |
| 1288 | FIVN | FIVE9 INC COM | Technology | 229.0 | $5K | — | -431.0 | -65.3% | $20.05 | +72.9% |
| 1289 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 374.0 | $5K | — | — | — | $12.26 | -12.0% |
| 1290 | MOS | MOSAIC CO NEW COM | Basic Materials | 189.0 | $5K | — | -391.0 | -67.4% | $24.09 | -7.6% |
| 1291 | MASI | MASIMO CORP COM | Healthcare | 35.0 | $5K | — | +29.0 | +483.3% | $130.06 | +38.4% |
| 1292 | — | U HAUL HOLDING COMPANY COM SER N | — | 97.0 | $5K | — | -130.0 | -57.3% | $46.74 | — |
| 1293 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 153.0 | $5K | — | — | — | $29.61 | +13.3% |
| 1294 | GRAL | GRAIL INC COM | Healthcare | 52.0 | $4K | — | +20.0 | +62.5% | $85.60 | +54.9% |
| 1295 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 215.0 | $4K | — | NEW | — | $20.56 | -4.0% |
| 1296 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 106.0 | $4K | — | +91.0 | +606.7% | $40.90 | — |
| 1297 | RELX | RELX PLC SPONSORED ADR | Communication Services | 107.0 | $4K | — | — | — | $40.42 | -18.2% |
| 1298 | LAZ | LAZARD INC COM | Financial Services | 89.0 | $4K | — | +44.0 | +97.8% | $48.56 | -26.3% |
| 1299 | CBT | CABOT CORP COM | Basic Materials | 65.0 | $4K | — | +2.0 | +3.2% | $66.28 | +18.4% |
| 1300 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 55.0 | $4K | — | -35.0 | -38.9% | $76.04 | +33.9% |
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
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%