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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1429 New
Page 68 of 72  ·  1,429 positions
# 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 +17.3%
1342 NVCR NOVOCURE LTD ORD SHS Healthcare 55.0 $711.0 NEW $12.93 +41.3%
1343 NXRT NEXPOINT RESIDENTIAL TR INC COM Real Estate 22.0 $709.0 NEW $32.23 -8.4%
1344 ENPH ENPHASE ENERGY INC COM Energy 20.0 $708.0 NEW $35.40 +89.0%
1345 PEB PEBBLEBROOK HOTEL TR COM Real Estate 62.0 $706.0 NEW $11.39 +32.8%
1346 VVX V2X INC COM Industrials 12.0 $697.0 NEW $58.08 +27.4%
1347 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET 22.0 $694.0 NEW $31.55 +28.4%
1348 MAT MATTEL INC COM Consumer Cyclical 41.0 $690.0 NEW $16.83 -10.5%
1349 XHR XENIA HOTELS & RESORTS INC COM Real Estate 50.0 $686.0 NEW $13.72 +22.6%
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 +7.9%
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 +17.8%
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 +37.1%
1356 CNX CNX RES CORP COM Energy 17.0 $546.0 NEW $32.12 +8.1%
1357 GBCI GLACIER BANCORP INC NEW COM Financial Services 11.0 $535.0 NEW $48.64 -0.1%
1358 LIVN LIVANOVA PLC SHS Healthcare 10.0 $524.0 NEW $52.40 +43.9%
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 -25.6%
Page 68 of 72  ·  1,429 positions

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 34.5%
Financial Services 29.0%
Consumer Cyclical 8.5%
Communication Services 7.8%
Healthcare 5.9%
Industrials 5.8%
Consumer Defensive 3.4%
Energy 1.6%
Utilities 1.4%
Basic Materials 1.1%