Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | EATON VANCE NEW YORK MUN BD FD COM | — | 480 | $5K | — | SOLD |
| 22 | — | ALLETE INC COM NEW | — | 69 | $5K | — | SOLD |
| 23 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 159 | $4K | — | SOLD |
| 24 | LZ | LEGALZOOM COM INC COM | Industrials | 262 | $3K | — | SOLD |
| 25 | — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | — | 59 | $2K | — | SOLD |
| 26 | AI | C3 AI INC CL A | Technology | 131 | $2K | — | SOLD |
| 27 | — | LIGHT & WONDER INC COM | — | 26 | $2K | — | SOLD |
| 28 | — | AGILON HEALTH INC COM | — | 2,081 | $2K | — | SOLD |
| 29 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 423 | $2K | — | SOLD |
| 30 | MMS | MAXIMUS INC COM | Industrials | 21 | $2K | — | SOLD |
| 31 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 301 | $2K | — | SOLD |
| 32 | — | GOHEALTH INC CL A NEW | — | 378 | $2K | — | SOLD |
| 33 | — | VIMEO INC COMMON STOCK | — | 183 | $1K | — | SOLD |
| 34 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 469 | $1K | — | SOLD |
| 35 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6 | $1K | — | SOLD |
| 36 | PSN | PARSONS CORP DEL COM | Industrials | 13 | $1K | — | SOLD |
| 37 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 51 | $1K | — | SOLD |
| 38 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 44 | $1K | — | SOLD |
| 39 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 15 | $889.0 | — | SOLD |
| 40 | PGNY | PROGYNY INC COM | Healthcare | 37 | $796.0 | — | SOLD |
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%