Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 238.0 | $4K | — | +44.0 | +22.7% | $17.48 | -15.9% |
| 1302 | ONB | OLD NATL BANCORP IND COM | Financial Services | 186.0 | $4K | — | +143.0 | +332.6% | $22.31 | +13.0% |
| 1303 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 108.0 | $4K | — | +45.0 | +71.4% | $38.40 | +21.7% |
| 1304 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 35.0 | $4K | — | — | — | $116.86 | +27.3% |
| 1305 | UHAL | U HAUL HOLDING COMPANY COM | — | 81.0 | $4K | — | -88.0 | -52.1% | $50.47 | — |
| 1306 | ZLAB | ZAI LAB LTD ADR | Healthcare | 230.0 | $4K | — | — | — | $17.64 | +45.6% |
| 1307 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 384.0 | $4K | — | -2K | -81.5% | $10.45 | +50.4% |
| 1308 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 65.0 | $4K | — | — | — | $60.51 | +4.0% |
| 1309 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 113.0 | $4K | — | — | — | $34.74 | +0.3% |
| 1310 | MBB | ISHARES MBS ETF | — | 40.0 | $4K | — | NEW | — | $95.22 | -5.8% |
| 1311 | — | GCI LIBERTY INC COM SER C | — | 102.0 | $4K | — | -154.0 | -60.2% | $37.21 | — |
| 1312 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 136.0 | $4K | — | +69.0 | +103.0% | $27.80 | +21.4% |
| 1313 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 148.0 | $4K | — | -297.0 | -66.7% | $25.12 | +63.3% |
| 1314 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 323.0 | $4K | — | +66.0 | +25.7% | $11.44 | +17.1% |
| 1315 | — | POTLATCHDELTIC CORPORATION COM | — | 91.0 | $4K | — | +75.0 | +468.8% | $39.78 | — |
| 1316 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 56.0 | $4K | — | +25.0 | +80.7% | $64.54 | +5.5% |
| 1317 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 40.0 | $4K | — | — | — | $90.05 | +2.1% |
| 1318 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 182.0 | $4K | — | — | — | $19.76 | -56.7% |
| 1319 | — | APARTMENT INVT & MGMT CO CL A | — | 605.0 | $4K | — | — | — | $5.94 | — |
| 1320 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 156.0 | $4K | — | -60.0 | -27.8% | $23.00 | -37.3% |
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%