Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NOK | NOKIA CORP SPONSORED ADR | Technology | 274.0 | $1K | — | NEW | — | $4.81 | +115.6% |
| 1302 | — | INTERNATIONAL BANCSHARES CORP COM | — | 19.0 | $1K | — | NEW | — | $68.74 | — |
| 1303 | SYNA | SYNAPTICS INC COM | Technology | 19.0 | $1K | — | NEW | — | $68.32 | +50.1% |
| 1304 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 469.0 | $1K | — | NEW | — | $2.76 | +321.2% |
| 1305 | NSP | INSPERITY INC COM | Industrials | 26.0 | $1K | — | NEW | — | $49.19 | -2.6% |
| 1306 | ALC | ALCON AG ORD SHS | Healthcare | 17.0 | $1K | — | NEW | — | $74.47 | -13.9% |
| 1307 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6.0 | $1K | — | NEW | — | $208.17 | +5.8% |
| 1308 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 36.0 | $1K | — | NEW | — | $34.06 | -20.6% |
| 1309 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 78.0 | $1K | — | NEW | — | $15.21 | +24.9% |
| 1310 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 432.0 | $1K | — | NEW | — | $2.71 | +142.0% |
| 1311 | — | FTAI AVIATION LTD SHS | — | 7.0 | $1K | — | NEW | — | $166.86 | — |
| 1312 | RMBS | RAMBUS INC DEL COM | Technology | 11.0 | $1K | — | NEW | — | $104.18 | +1.0% |
| 1313 | ASGN | ASGN INC COM | Technology | 24.0 | $1K | — | NEW | — | $47.33 | -55.7% |
| 1314 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 62.0 | $1K | — | NEW | — | $18.31 | -14.1% |
| 1315 | IDT | IDT CORP CL B NEW | Communication Services | 22.0 | $1K | — | NEW | — | $51.41 | +31.4% |
| 1316 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 12.0 | $1K | — | NEW | — | $93.50 | -15.0% |
| 1317 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 95.0 | $1K | — | NEW | — | $11.57 | +43.5% |
| 1318 | PSN | PARSONS CORP DEL COM | Industrials | 13.0 | $1K | — | NEW | — | $82.92 | -48.1% |
| 1319 | NEOG | NEOGEN CORP COM | Healthcare | 186.0 | $1K | — | NEW | — | $5.71 | +136.6% |
| 1320 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 51.0 | $1K | — | NEW | — | $20.67 | -22.0% |
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%