Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NEOG | NEOGEN CORP COM | Healthcare | 225.0 | $2K | — | +39.0 | +21.0% | $6.99 | +96.8% |
| 1422 | QBTS | D-WAVE QUANTUM INC COM | Technology | 60.0 | $2K | — | — | — | $26.15 | -33.4% |
| 1423 | ZG | ZILLOW GROUP INC CL A | — | 23.0 | $2K | — | -4.0 | -14.8% | $68.22 | — |
| 1424 | ERIE | ERIE INDTY CO CL A | Financial Services | 5.0 | $2K | — | -3.0 | -37.5% | $305.60 | -27.1% |
| 1425 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 385.0 | $2K | — | -127.0 | -24.8% | $3.93 | -31.8% |
| 1426 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.60 | -25.1% |
| 1427 | NCNO | NCINO INC COM | Technology | 57.0 | $1K | — | -18.0 | -24.0% | $25.63 | -24.3% |
| 1428 | EXPO | EXPONENT INC COM | Industrials | 21.0 | $1K | — | +17.0 | +425.0% | $69.48 | -7.6% |
| 1429 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 12.0 | $1K | — | — | — | $121.25 | +15.5% |
| 1430 | MFC | MANULIFE FINL CORP COM | Financial Services | 40.0 | $1K | — | NEW | — | $36.27 | +20.9% |
| 1431 | CRBG | COREBRIDGE FINL INC COM | — | 47.0 | $1K | — | -10.0 | -17.5% | $30.17 | — |
| 1432 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 60.0 | $1K | — | — | — | $23.63 | +78.5% |
| 1433 | JBGS | JBG SMITH PPTYS COM | Real Estate | 82.0 | $1K | — | — | — | $17.01 | -38.1% |
| 1434 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 25.0 | $1K | — | +22.0 | +733.3% | $55.44 | +67.1% |
| 1435 | ALC | ALCON AG ORD SHS | Healthcare | 17.0 | $1K | — | — | — | $80.00 | -19.4% |
| 1436 | MG | MISTRAS GROUP INC COM | Industrials | 106.0 | $1K | — | — | — | $12.65 | +70.1% |
| 1437 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $332.25 | -4.8% |
| 1438 | DOCS | DOXIMITY INC CL A | Healthcare | 30.0 | $1K | — | -20.0 | -40.0% | $44.27 | -40.5% |
| 1439 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 19.0 | $1K | — | -7.0 | -26.9% | $68.21 | -58.3% |
| 1440 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 13.0 | $1K | — | -147.0 | -91.9% | $99.62 | +21.5% |
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%