Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CVLT | COMMVAULT SYS INC COM | Technology | 8.0 | $1K | — | +7.0 | +700.0% | $125.38 | -13.8% |
| 682 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 16.0 | $735.0 | — | +5.0 | +45.5% | $45.94 | — |
| 683 | — | CITIUS PHARMACEUTICALS INC COM | — | 925.0 | $719.0 | — | +817.0 | +756.5% | $0.78 | — |
| 684 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 32.0 | $680.0 | — | +26.0 | +433.3% | $21.25 | +25.5% |
| 685 | — | TEGNA INC COM | — | 13.0 | $251.0 | — | +2.0 | +18.2% | $19.31 | — |
| 686 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 7.0 | $223.0 | — | +3.0 | +75.0% | $31.86 | -33.0% |
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%