Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 369.0 | $9K | 0.00% | +123.0 | +50.0% | $23.69 | +3.2% |
| 602 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 137.0 | $8K | 0.00% | +4.0 | +3.0% | $61.44 | +11.5% |
| 603 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 312.0 | $8K | 0.00% | +218.0 | +231.9% | $26.73 | -66.5% |
| 604 | ATI | ATI INC COM | Industrials | 69.0 | $8K | 0.00% | +67.0 | +3350.0% | $114.75 | +46.7% |
| 605 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 99.0 | $8K | 0.00% | +1.0 | +1.0% | $79.11 | -2.5% |
| 606 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 2,043.0 | $8K | 0.00% | +2K | +561.2% | $3.72 | +0.1% |
| 607 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 161.0 | $8K | 0.00% | +24.0 | +17.5% | $46.90 | +10.1% |
| 608 | INSM | INSMED INC COM PAR $.01 | Healthcare | 43.0 | $7K | 0.00% | +17.0 | +65.4% | $174.05 | -38.0% |
| 609 | AVTR | AVANTOR INC COM | Healthcare | 652.0 | $7K | 0.00% | +576.0 | +757.9% | $11.46 | -26.8% |
| 610 | TW | TRADEWEB MKTS INC CL A | Financial Services | 69.0 | $7K | 0.00% | +41.0 | +146.4% | $107.54 | -6.1% |
| 611 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 308.0 | $7K | 0.00% | +55.0 | +21.7% | $23.97 | +14.4% |
| 612 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 161.0 | $7K | 0.00% | +120.0 | +292.7% | $44.98 | -8.2% |
| 613 | KSS | KOHLS CORP COM | Consumer Cyclical | 350.0 | $7K | 0.00% | +7.0 | +2.0% | $20.41 | -33.5% |
| 614 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 319.0 | $7K | 0.00% | +57.0 | +21.8% | $22.36 | — |
| 615 | — | SEALED AIR CORP NEW COM | — | 172.0 | $7K | 0.00% | +34.0 | +24.6% | $41.46 | — |
| 616 | — | LIBERTY GLOBAL LTD COM CL A | — | 636.0 | $7K | 0.00% | +305.0 | +92.2% | $11.14 | — |
| 617 | — | HEICO CORP NEW CL A | — | 28.0 | $7K | 0.00% | +1.0 | +3.7% | $252.43 | — |
| 618 | RKT | ROCKET COS INC COM CL A | Financial Services | 353.0 | $7K | — | +55.0 | +18.5% | $19.36 | -25.5% |
| 619 | QLYS | QUALYS INC COM | Technology | 51.0 | $7K | — | +24.0 | +88.9% | $132.90 | -24.9% |
| 620 | SHC | SOTERA HEALTH CO COM | Healthcare | 384.0 | $7K | — | +111.0 | +40.7% | $17.64 | -9.5% |
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
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%