Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 34.0 | $718.0 | — | NEW | — | $21.12 | -14.2% |
| 1342 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 55.0 | $711.0 | — | NEW | — | $12.93 | +23.4% |
| 1343 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 22.0 | $709.0 | — | NEW | — | $32.23 | -38.2% |
| 1344 | ENPH | ENPHASE ENERGY INC COM | Energy | 20.0 | $708.0 | — | NEW | — | $35.40 | -8.2% |
| 1345 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 62.0 | $706.0 | — | NEW | — | $11.39 | +62.2% |
| 1346 | VVX | V2X INC COM | Industrials | 12.0 | $697.0 | — | NEW | — | $58.08 | +29.9% |
| 1347 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | — | 22.0 | $694.0 | — | NEW | — | $31.55 | +26.5% |
| 1348 | MAT | MATTEL INC COM | Consumer Cyclical | 41.0 | $690.0 | — | NEW | — | $16.83 | -21.1% |
| 1349 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 50.0 | $686.0 | — | NEW | — | $13.72 | +30.4% |
| 1350 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 15.0 | $679.0 | — | NEW | — | $45.27 | — |
| 1351 | LINE | LINEAGE INC COM | Real Estate | 17.0 | $657.0 | — | NEW | — | $38.65 | -8.2% |
| 1352 | — | POTLATCHDELTIC CORPORATION COM | — | 16.0 | $652.0 | — | NEW | — | $40.75 | — |
| 1353 | MTW | MANITOWOC CO INC COM NEW | Industrials | 60.0 | $601.0 | — | NEW | — | $10.02 | +120.5% |
| 1354 | — | MOUNT LOGAN CAP INC COM | — | 75.0 | $585.0 | — | NEW | — | $7.80 | — |
| 1355 | RLJ | RLJ LODGING TR COM | Real Estate | 76.0 | $547.0 | — | NEW | — | $7.20 | +53.5% |
| 1356 | CNX | CNX RES CORP COM | Energy | 17.0 | $546.0 | — | NEW | — | $32.12 | +2.5% |
| 1357 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 11.0 | $535.0 | — | NEW | — | $48.64 | -7.9% |
| 1358 | LIVN | LIVANOVA PLC SHS | Healthcare | 10.0 | $524.0 | — | NEW | — | $52.40 | +47.0% |
| 1359 | — | FLUTTER ENTMT PLC SHS | — | 2.0 | $508.0 | — | NEW | — | $254.00 | — |
| 1360 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 32.0 | $498.0 | — | NEW | — | $15.56 | -36.7% |
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%