Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VAL | VALARIS LTD CL A | Energy | 45.0 | $2K | — | +11.0 | +32.4% | $50.40 | +60.7% |
| 662 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 16.0 | $2K | — | +1.0 | +6.7% | $141.50 | +11.2% |
| 663 | — | INTERNATIONAL BANCSHARES CORP COM | — | 33.0 | $2K | — | +14.0 | +73.7% | $66.45 | — |
| 664 | — | FTAI AVIATION LTD SHS | — | 10.0 | $2K | — | +3.0 | +42.9% | $196.90 | — |
| 665 | ASGN | ASGN INC COM | Technology | 39.0 | $2K | — | +15.0 | +62.5% | $48.18 | -56.5% |
| 666 | — | FEDERATED HERMES INC CL B | — | 35.0 | $2K | — | +15.0 | +75.0% | $52.06 | — |
| 667 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 235.0 | $2K | — | +4.0 | +1.7% | $7.36 | -78.0% |
| 668 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 19.0 | $2K | — | +14.0 | +280.0% | $90.05 | +4.2% |
| 669 | LIVN | LIVANOVA PLC SHS | Healthcare | 26.0 | $2K | — | +16.0 | +160.0% | $61.54 | +24.5% |
| 670 | NEOG | NEOGEN CORP COM | Healthcare | 225.0 | $2K | — | +39.0 | +21.0% | $6.99 | +96.8% |
| 671 | EXPO | EXPONENT INC COM | Industrials | 21.0 | $1K | — | +17.0 | +425.0% | $69.48 | -7.6% |
| 672 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 25.0 | $1K | — | +22.0 | +733.3% | $55.44 | +67.1% |
| 673 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 97.0 | $1K | — | +2.0 | +2.1% | $13.21 | +25.9% |
| 674 | IOT | SAMSARA INC COM CL A | Technology | 35.0 | $1K | — | +30.0 | +600.0% | $35.46 | +7.1% |
| 675 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 181.0 | $1K | — | +169.0 | +1408.3% | $6.67 | +104.7% |
| 676 | ZD | ZIFF DAVIS INC COM | Communication Services | 34.0 | $1K | — | +30.0 | +750.0% | $35.15 | +60.8% |
| 677 | RMBS | RAMBUS INC DEL COM | Technology | 12.0 | $1K | — | +1.0 | +9.1% | $91.92 | +14.4% |
| 678 | — | LIBERTY GLOBAL LTD COM CL C | — | 98.0 | $1K | — | +90.0 | +1125.0% | $11.04 | — |
| 679 | SAIL | SAILPOINT INC COM | Technology | 52.0 | $1K | — | +33.0 | +173.7% | $20.23 | +2.0% |
| 680 | VERU | VERU INC COM NEW | Healthcare | 471.0 | $1K | — | +228.0 | +93.8% | $2.14 | +18.7% |
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%