Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 99.0 | $3K | — | NEW | — | $26.42 | +3.5% |
| 1362 | TRU | TRANSUNION COM | Industrials | 30.0 | $3K | — | -12.0 | -28.6% | $85.77 | -19.4% |
| 1363 | CNI | CANADIAN NATL RY CO COM | Industrials | 26.0 | $3K | — | — | — | $98.85 | +22.3% |
| 1364 | BCO | BRINKS CO COM | Industrials | 22.0 | $3K | — | -6.0 | -21.4% | $116.73 | -8.5% |
| 1365 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 43.0 | $2K | — | -73.0 | -62.9% | $57.70 | -11.8% |
| 1366 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 68.0 | $2K | — | +3.0 | +4.6% | $36.00 | +70.2% |
| 1367 | SYNA | SYNAPTICS INC COM | Technology | 33.0 | $2K | — | +14.0 | +73.7% | $74.03 | +38.8% |
| 1368 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 81.0 | $2K | — | -50.0 | -38.2% | $29.86 | +8.7% |
| 1369 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 128.0 | $2K | — | +94.0 | +276.5% | $18.83 | -3.5% |
| 1370 | ENPH | ENPHASE ENERGY INC COM | Energy | 75.0 | $2K | — | +55.0 | +275.0% | $32.05 | +1.1% |
| 1371 | — | SMURFIT WESTROCK PLC SHS | — | 62.0 | $2K | — | -244.0 | -79.7% | $38.68 | — |
| 1372 | OGS | ONE GAS INC COM | Utilities | 31.0 | $2K | — | — | — | $77.26 | -7.1% |
| 1373 | AGNC | AGNC INVT CORP COM | Real Estate | 221.0 | $2K | — | +204.0 | +1200.0% | $10.72 | -10.3% |
| 1374 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 22.0 | $2K | — | -20.0 | -47.6% | $106.14 | +16.3% |
| 1375 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 118.0 | $2K | — | -37.0 | -23.9% | $19.77 | +18.4% |
| 1376 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 14.0 | $2K | — | +6.0 | +75.0% | $166.29 | -11.4% |
| 1377 | — | TWO HBRS INVT CORP COM | — | 221.0 | $2K | — | -62.0 | -21.9% | $10.50 | — |
| 1378 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 29.0 | $2K | — | NEW | — | $79.66 | +157.3% |
| 1379 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 38.0 | $2K | — | +1.0 | +2.7% | $60.32 | +8.4% |
| 1380 | UA | UNDER ARMOUR INC CL C | — | 476.0 | $2K | — | NEW | — | $4.80 | — |
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%