Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VVX | V2X INC COM | Industrials | 12.0 | $655.0 | — | — | — | $54.58 | +35.5% |
| 1502 | INDL | DIREXION DAILY MSCI INDIA BULL 2X SHARES | — | 10.0 | $569.0 | — | NEW | — | $56.90 | -22.5% |
| 1503 | RLJ | RLJ LODGING TR COM | Real Estate | 76.0 | $566.0 | — | — | — | $7.45 | +32.5% |
| 1504 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $552.0 | — | NEW | — | $276.00 | +9.6% |
| 1505 | DXC | DXC TECHNOLOGY CO COM | Technology | 34.0 | $498.0 | — | -67.0 | -66.3% | $14.65 | -36.8% |
| 1506 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 3.0 | $478.0 | — | — | — | $159.33 | +45.6% |
| 1507 | — | JAMES HARDIE INDS PLC ORD SHS | — | 23.0 | $477.0 | — | -95.0 | -80.5% | $20.74 | — |
| 1508 | GEF | GREIF INC CL A | Consumer Cyclical | 7.0 | $474.0 | — | NEW | — | $67.71 | -5.0% |
| 1509 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 9.0 | $466.0 | — | — | — | $51.78 | -1.2% |
| 1510 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 45.0 | $455.0 | — | -582.0 | -92.8% | $10.11 | -21.7% |
| 1511 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 4.0 | $442.0 | — | NEW | — | $110.50 | +25.9% |
| 1512 | FLR | FLUOR CORP NEW COM | Industrials | 11.0 | $436.0 | — | NEW | — | $39.64 | +18.2% |
| 1513 | MTW | MANITOWOC CO INC COM NEW | Industrials | 36.0 | $432.0 | — | -24.0 | -40.0% | $12.00 | -1.7% |
| 1514 | XP | XP INC CL A | Financial Services | 26.0 | $426.0 | — | -111.0 | -81.0% | $16.38 | +2.7% |
| 1515 | AWAY | AMPLIFY TRAVEL TECH ETF | — | 20.0 | $414.0 | — | NEW | — | $20.70 | -19.6% |
| 1516 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 19.0 | $406.0 | — | NEW | — | $21.37 | -2.2% |
| 1517 | — | STEM INC COM NEW | — | 25.0 | $376.0 | — | NEW | — | $15.04 | — |
| 1518 | VIXM | PROSHARES VIX MID-TERM FUTURES ETF | Financial Services | 24.0 | $366.0 | — | NEW | — | $15.25 | +2.0% |
| 1519 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 8.0 | $347.0 | — | — | — | $43.38 | +6.9% |
| 1520 | AVNT | AVIENT CORPORATION COM | Basic Materials | 11.0 | $344.0 | — | NEW | — | $31.27 | +12.8% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%