Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 55 | $711.0 | — | SOLD |
| 42 | — | MOUNT LOGAN CAP INC COM | — | 75 | $585.0 | — | SOLD |
| 43 | — | FLUTTER ENTMT PLC SHS | — | 2 | $508.0 | — | SOLD |
| 44 | TEM | TEMPUS AI INC CL A | Healthcare | 6 | $484.0 | — | SOLD |
| 45 | INSP | INSPIRE MED SYS INC COM | Healthcare | 6 | $445.0 | — | SOLD |
| 46 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 40 | $392.0 | — | SOLD |
| 47 | — | JAMF HLDG CORP COM | — | 28 | $300.0 | — | SOLD |
| 48 | OPTU | ALTICE USA INC CL A | Communication Services | 121 | $292.0 | — | SOLD |
| 49 | — | PLURI INC COM NEW | — | 57 | $255.0 | — | SOLD |
| 50 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 36 | $245.0 | — | SOLD |
| 51 | — | AMER SPORTS INC COM SHS | — | 7 | $243.0 | — | SOLD |
| 52 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3 | $184.0 | — | SOLD |
| 53 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 83 | $180.0 | — | SOLD |
| 54 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 41 | $166.0 | — | SOLD |
| 55 | NABL | N-ABLE INC COMMON STOCK | Technology | 20 | $156.0 | — | SOLD |
| 56 | CLVT | CLARIVATE PLC ORD SHS | Technology | 30 | $115.0 | — | SOLD |
| 57 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1 | $60.0 | — | SOLD |
| 58 | WOLF | WOLFSPEED INC COM | Technology | 1 | $29.0 | — | SOLD |
| 59 | — | STANDARDAERO INC COM | — | 1 | $27.0 | — | SOLD |
| 60 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 1 | $16.0 | — | 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%