Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 257,731.0 | $2.8M | 0.20% | NEW | — | $11.02 | -47.4% |
| 2 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 24,729.0 | $2.7M | 0.19% | NEW | — | $108.77 | -7.1% |
| 3 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 38,000.0 | $2.4M | 0.18% | NEW | — | $64.37 | +18.7% |
| 4 | MOD | MODINE MFG CO COM | Consumer Cyclical | 17,500.0 | $2.3M | 0.17% | NEW | — | $133.51 | +47.5% |
| 5 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 19,889.0 | $2.3M | 0.16% | NEW | — | $114.59 | -61.9% |
| 6 | NVMI | NOVA LTD COM | Technology | 6,699.0 | $2.2M | 0.16% | NEW | — | $328.39 | +11.7% |
| 7 | PI | IMPINJ INC COM | Technology | 11,350.0 | $2.0M | 0.14% | NEW | — | $174.01 | +1.4% |
| 8 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 90,400.0 | $1.9M | 0.14% | NEW | — | $20.73 | +29.2% |
| 9 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 118,500.0 | $1.7M | 0.12% | NEW | — | $14.42 | +91.3% |
| 10 | PL | PLANET LABS PBC COM CL A | Industrials | 80,600.0 | $1.6M | 0.12% | NEW | — | $19.72 | -10.6% |
| 11 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 5,000.0 | $1.5M | 0.11% | NEW | — | $306.23 | +67.8% |
| 12 | AER | AERCAP HOLDINGS NV SHS | Industrials | 9,700.0 | $1.4M | 0.10% | NEW | — | $143.76 | +1.2% |
| 13 | — | DAVE INC CLASS A COM NEW | — | 6,000.0 | $1.3M | 0.10% | NEW | — | $221.41 | — |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 11,000.0 | $1.3M | 0.09% | NEW | — | $117.42 | +85.0% |
| 15 | YELP | YELP INC CL A | Communication Services | 40,200.0 | $1.2M | 0.09% | NEW | — | $30.39 | -39.6% |
| 16 | TTAN | SERVICETITAN INC SHS CL A | Technology | 11,000.0 | $1.2M | 0.09% | NEW | — | $106.50 | -43.7% |
| 17 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 12,000.0 | $1.1M | 0.08% | NEW | — | $94.62 | +28.9% |
| 18 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 210,000.0 | $968K | 0.07% | NEW | — | $4.61 | -25.2% |
| 19 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 41,401.0 | $843K | 0.06% | NEW | — | $20.35 | +45.4% |
| 20 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 10,945.0 | $806K | 0.06% | NEW | — | $73.60 | +3.4% |
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%