Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TEM | TEMPUS AI INC CL A | Healthcare | 6.0 | $484.0 | — | NEW | — | $80.67 | +3.5% |
| 1362 | JBLU | JETBLUE AWYS CORP COM | Industrials | 97.0 | $477.0 | — | NEW | — | $4.92 | -10.3% |
| 1363 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 3.0 | $475.0 | — | NEW | — | $158.33 | +37.1% |
| 1364 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 9.0 | $470.0 | — | NEW | — | $52.22 | -6.1% |
| 1365 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 5.0 | $466.0 | — | NEW | — | $93.20 | -2.0% |
| 1366 | GLOB | GLOBANT S A COM | Technology | 8.0 | $459.0 | — | NEW | — | $57.38 | -39.5% |
| 1367 | INSP | INSPIRE MED SYS INC COM | Healthcare | 6.0 | $445.0 | — | NEW | — | $74.17 | -7.4% |
| 1368 | SAIL | SAILPOINT INC COM | Technology | 19.0 | $420.0 | — | NEW | — | $22.11 | -0.2% |
| 1369 | ASIX | ADVANSIX INC COM | Basic Materials | 22.0 | $419.0 | — | NEW | — | $19.05 | -17.3% |
| 1370 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 5.0 | $405.0 | — | NEW | — | $81.00 | +6.0% |
| 1371 | NOVT | NOVANTA INC COM | Technology | 4.0 | $401.0 | — | NEW | — | $100.25 | +41.6% |
| 1372 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 40.0 | $392.0 | — | NEW | — | $9.80 | -55.6% |
| 1373 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4.0 | $382.0 | — | NEW | — | $95.50 | -8.9% |
| 1374 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 8.0 | $340.0 | — | NEW | — | $42.50 | +12.1% |
| 1375 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3.0 | $310.0 | — | NEW | — | $103.33 | -3.5% |
| 1376 | — | JAMF HLDG CORP COM | — | 28.0 | $300.0 | — | NEW | — | $10.71 | — |
| 1377 | OPTU | ALTICE USA INC CL A | Communication Services | 121.0 | $292.0 | — | NEW | — | $2.41 | -57.7% |
| 1378 | STNE | STONECO LTD COM CL A | Technology | 15.0 | $284.0 | — | NEW | — | $18.93 | -51.8% |
| 1379 | EXPO | EXPONENT INC COM | Industrials | 4.0 | $278.0 | — | NEW | — | $69.50 | -7.8% |
| 1380 | — | PLURI INC COM NEW | — | 57.0 | $255.0 | — | NEW | — | $4.47 | — |
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%