Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 245.0 | $25K | 0.00% | +182.0 | +288.9% | $103.67 | +10.3% |
| 502 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 661.0 | $25K | 0.00% | +169.0 | +34.4% | $38.34 | +12.3% |
| 503 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 296.0 | $25K | 0.00% | +214.0 | +261.0% | $85.28 | — |
| 504 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 204.0 | $25K | 0.00% | +42.0 | +25.9% | $123.01 | -22.1% |
| 505 | ARKK | ARK INNOVATION ETF | — | 324.0 | $25K | 0.00% | +100.0 | +44.6% | $76.92 | +1.3% |
| 506 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 858.0 | $25K | 0.00% | +33.0 | +4.0% | $29.00 | -20.3% |
| 507 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 1,430.0 | $25K | 0.00% | +627.0 | +78.1% | $17.17 | -6.7% |
| 508 | SEIC | SEI INVTS CO COM | Financial Services | 299.0 | $25K | 0.00% | +33.0 | +12.4% | $81.98 | +9.4% |
| 509 | FDS | FACTSET RESH SYS INC COM | Financial Services | 84.0 | $24K | 0.00% | +6.0 | +7.7% | $290.71 | -18.9% |
| 510 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 133.0 | $24K | 0.00% | +69.0 | +107.8% | $181.31 | +2.7% |
| 511 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 848.0 | $24K | 0.00% | +269.0 | +46.5% | $28.21 | +52.4% |
| 512 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 901.0 | $24K | 0.00% | +30.0 | +3.4% | $26.18 | -38.2% |
| 513 | LFUS | LITTELFUSE INC COM | Technology | 93.0 | $24K | 0.00% | +11.0 | +13.4% | $252.92 | +88.1% |
| 514 | RACE | FERRARI N V COM | Consumer Cyclical | 61.0 | $23K | 0.00% | +12.0 | +24.5% | $373.69 | -10.8% |
| 515 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 877.0 | $23K | 0.00% | +110.0 | +14.3% | $25.78 | +4.1% |
| 516 | HP | HELMERICH & PAYNE INC COM | Energy | 782.0 | $22K | 0.00% | +633.0 | +424.8% | $28.68 | +34.2% |
| 517 | FSLR | FIRST SOLAR INC COM | Energy | 84.0 | $22K | 0.00% | +29.0 | +52.7% | $261.23 | +4.8% |
| 518 | — | CLEARWAY ENERGY INC CL A | — | 697.0 | $22K | 0.00% | +4.0 | +0.6% | $31.42 | — |
| 519 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 1,870.0 | $22K | 0.00% | +160.0 | +9.4% | $11.68 | +122.1% |
| 520 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 518.0 | $22K | 0.00% | +16.0 | +3.2% | $41.87 | +2.2% |
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%