Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 87.0 | $2K | — | — | — | $20.54 | -6.3% |
| 1402 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 42.0 | $2K | — | -108.0 | -72.0% | $42.43 | -18.1% |
| 1403 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 38.0 | $2K | — | — | — | $46.87 | +14.7% |
| 1404 | NOK | NOKIA CORP SPONSORED ADR | Technology | 274.0 | $2K | — | — | — | $6.46 | +60.6% |
| 1405 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 235.0 | $2K | — | +4.0 | +1.7% | $7.36 | -78.0% |
| 1406 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 107.0 | $2K | — | -3K | -96.7% | $16.14 | +25.8% |
| 1407 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 19.0 | $2K | — | +14.0 | +280.0% | $90.05 | +4.2% |
| 1408 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 87.0 | $2K | — | NEW | — | $19.32 | +168.7% |
| 1409 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 116.0 | $2K | — | -45.0 | -27.9% | $14.49 | +124.6% |
| 1410 | MAC | MACERICH CO COM | Real Estate | 90.0 | $2K | — | — | — | $18.46 | +22.7% |
| 1411 | — | TXNM ENERGY INC COM | — | 28.0 | $2K | — | -5.0 | -15.2% | $58.89 | — |
| 1412 | UE | URBAN EDGE PPTYS COM | Real Estate | 85.0 | $2K | — | — | — | $19.19 | +3.7% |
| 1413 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 27.0 | $2K | — | — | — | $60.37 | +40.7% |
| 1414 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 63.0 | $2K | — | — | — | $25.79 | -61.5% |
| 1415 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 63.0 | $2K | — | NEW | — | $25.68 | — |
| 1416 | TEX | TEREX CORP NEW COM | Industrials | 30.0 | $2K | — | -9.0 | -23.1% | $53.37 | +7.4% |
| 1417 | LIVN | LIVANOVA PLC SHS | Healthcare | 26.0 | $2K | — | +16.0 | +160.0% | $61.54 | +24.5% |
| 1418 | POWI | POWER INTEGRATIONS INC COM | Technology | 45.0 | $2K | — | NEW | — | $35.53 | +47.0% |
| 1419 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 566.0 | $2K | — | -79.0 | -12.2% | $2.81 | -19.2% |
| 1420 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $314.80 | +26.1% |
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%