Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RMBS | RAMBUS INC DEL COM | Technology | 12.0 | $1K | — | +1.0 | +9.1% | $91.92 | +14.4% |
| 1462 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 24.0 | $1K | — | — | — | $45.42 | -23.0% |
| 1463 | — | LIBERTY GLOBAL LTD COM CL C | — | 98.0 | $1K | — | +90.0 | +1125.0% | $11.04 | — |
| 1464 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 46.0 | $1K | — | — | — | $23.22 | +22.6% |
| 1465 | SAIL | SAILPOINT INC COM | Technology | 52.0 | $1K | — | +33.0 | +173.7% | $20.23 | +2.0% |
| 1466 | VERU | VERU INC COM NEW | Healthcare | 471.0 | $1K | — | +228.0 | +93.8% | $2.14 | +18.7% |
| 1467 | CVLT | COMMVAULT SYS INC COM | Technology | 8.0 | $1K | — | +7.0 | +700.0% | $125.38 | +16.1% |
| 1468 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 62.0 | $975.0 | — | — | — | $15.73 | +0.2% |
| 1469 | VIRT | VIRTU FINL INC CL A | Financial Services | 29.0 | $966.0 | — | -53.0 | -64.6% | $33.31 | +60.3% |
| 1470 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 105.0 | $939.0 | — | — | — | $8.94 | +25.1% |
| 1471 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 129.0 | $922.0 | — | -960.0 | -88.2% | $7.15 | +92.1% |
| 1472 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 44.0 | $916.0 | — | -135.0 | -75.4% | $20.82 | -21.2% |
| 1473 | — | IMMUNITYBIO INC COM | — | 451.0 | $893.0 | — | NEW | — | $1.98 | — |
| 1474 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 54.0 | $890.0 | — | NEW | — | $16.48 | — |
| 1475 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 95.0 | $851.0 | — | — | — | $8.96 | +39.4% |
| 1476 | — | UNILEVER PLC SPON ADR NEW | — | 13.0 | $850.0 | — | NEW | — | $65.38 | — |
| 1477 | CNO | CNO FINL GROUP INC COM | Financial Services | 20.0 | $849.0 | — | NEW | — | $42.45 | +27.2% |
| 1478 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 126.0 | $822.0 | — | — | — | $6.52 | -37.1% |
| 1479 | MAT | MATTEL INC COM | Consumer Cyclical | 41.0 | $813.0 | — | — | — | $19.83 | -33.0% |
| 1480 | CABO | CABLE ONE INC COM | Communication Services | 7.0 | $790.0 | — | -6.0 | -46.1% | $112.86 | -87.1% |
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%