Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 29.0 | $1K | — | NEW | — | $44.55 | +13.1% |
| 1442 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 97.0 | $1K | — | +2.0 | +2.1% | $13.21 | +25.9% |
| 1443 | OMDA | OMADA HEALTH INC COM | Healthcare | 81.0 | $1K | — | — | — | $15.78 | +24.6% |
| 1444 | ENOV | ENOVIS CORPORATION COM | Industrials | 47.0 | $1K | — | -410.0 | -89.7% | $26.64 | -30.7% |
| 1445 | IOT | SAMSARA INC COM CL A | Technology | 35.0 | $1K | — | +30.0 | +600.0% | $35.46 | +7.1% |
| 1446 | WCN | WASTE CONNECTIONS INC COM | Industrials | 7.0 | $1K | — | -6.0 | -46.1% | $175.43 | -11.3% |
| 1447 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 181.0 | $1K | — | +169.0 | +1408.3% | $6.67 | +104.7% |
| 1448 | ZD | ZIFF DAVIS INC COM | Communication Services | 34.0 | $1K | — | +30.0 | +750.0% | $35.15 | +60.8% |
| 1449 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $132.78 | +2.5% |
| 1450 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 100.0 | $1K | — | -259.0 | -72.1% | $11.85 | +36.6% |
| 1451 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 26.0 | $1K | — | NEW | — | $45.54 | +10.6% |
| 1452 | — | IRIDIUM COMMUNICATIONS INC COM | — | 68.0 | $1K | — | -35.0 | -34.0% | $17.38 | — |
| 1453 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 16.0 | $1K | — | NEW | — | $73.69 | +7.4% |
| 1454 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 581.0 | $1K | — | NEW | — | $2.00 | -18.5% |
| 1455 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 78.0 | $1K | — | — | — | $14.88 | +27.6% |
| 1456 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 8.0 | $1K | — | NEW | — | $144.88 | -8.1% |
| 1457 | RXO | RXO INC COMMON STOCK | Industrials | 91.0 | $1K | — | -533.0 | -85.4% | $12.64 | +56.6% |
| 1458 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 142.0 | $1K | — | -606.0 | -81.0% | $7.95 | -13.2% |
| 1459 | ANGI | ANGI INC CL A NEW | Communication Services | 87.0 | $1K | — | -16.0 | -15.5% | $12.93 | -58.1% |
| 1460 | IDT | IDT CORP CL B NEW | Communication Services | 22.0 | $1K | — | — | — | $50.45 | +33.7% |
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%