Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 6.0 | $151.0 | — | NEW | — | $25.17 | +16.6% |
| 1402 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 3.0 | $146.0 | — | NEW | — | $48.67 | +87.0% |
| 1403 | YOU | CLEAR SECURE INC COM CL A | Technology | 4.0 | $134.0 | — | NEW | — | $33.50 | +15.1% |
| 1404 | — | CITIUS PHARMACEUTICALS INC COM | — | 108.0 | $134.0 | — | NEW | — | $1.24 | — |
| 1405 | ADAMM | ADAMAS TRUST INC. COM | — | 18.0 | $125.0 | — | NEW | — | $6.94 | — |
| 1406 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 40.0 | $115.0 | — | NEW | — | $2.88 | +166.1% |
| 1407 | CLVT | CLARIVATE PLC ORD SHS | Technology | 30.0 | $115.0 | — | NEW | — | $3.83 | -52.0% |
| 1408 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 4.0 | $111.0 | — | NEW | — | $27.75 | -17.3% |
| 1409 | — | LIBERTY GLOBAL LTD COM CL C | — | 8.0 | $94.0 | — | NEW | — | $11.75 | — |
| 1410 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1.0 | $84.0 | — | NEW | — | $84.00 | — |
| 1411 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 5.0 | $68.0 | — | NEW | — | $13.60 | +86.0% |
| 1412 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 3.0 | $68.0 | — | NEW | — | $22.67 | -3.9% |
| 1413 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | -10.8% |
| 1414 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 12.0 | $54.0 | — | NEW | — | $4.50 | +207.6% |
| 1415 | ENB | ENBRIDGE INC COM | Energy | 1.0 | $50.0 | — | NEW | — | $50.00 | -5.3% |
| 1416 | — | NEUROONE MED TECHNOLOGIES CORP COM NEW | — | 40.0 | $36.0 | — | NEW | — | $0.90 | — |
| 1417 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1.0 | $34.0 | — | NEW | — | $34.00 | -16.5% |
| 1418 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | -9.3% |
| 1419 | — | STANDARDAERO INC COM | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 1420 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +20.4% |
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%