Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $552.0 | — | NEW | — | $276.00 | +28.4% |
| 182 | GEF | GREIF INC CL A | Consumer Cyclical | 7.0 | $474.0 | — | NEW | — | $67.71 | +22.3% |
| 183 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 4.0 | $442.0 | — | NEW | — | $110.50 | -16.3% |
| 184 | FLR | FLUOR CORP NEW COM | Industrials | 11.0 | $436.0 | — | NEW | — | $39.64 | +27.7% |
| 185 | AWAY | AMPLIFY TRAVEL TECH ETF | — | 20.0 | $414.0 | — | NEW | — | $20.70 | -18.9% |
| 186 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 19.0 | $406.0 | — | NEW | — | $21.37 | -3.5% |
| 187 | — | STEM INC COM NEW | — | 25.0 | $376.0 | — | NEW | — | $15.04 | — |
| 188 | VIXM | PROSHARES VIX MID-TERM FUTURES ETF | Financial Services | 24.0 | $366.0 | — | NEW | — | $15.25 | -14.9% |
| 189 | AVNT | AVIENT CORPORATION COM | Basic Materials | 11.0 | $344.0 | — | NEW | — | $31.27 | +30.4% |
| 190 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 20.0 | $329.0 | — | NEW | — | $16.45 | +3.2% |
| 191 | SAIA | SAIA INC COM | Industrials | 1.0 | $327.0 | — | NEW | — | $327.00 | +1.9% |
| 192 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 12.0 | $310.0 | — | NEW | — | $25.83 | -3.6% |
| 193 | JETS | U.S. GLOBAL JETS ETF | — | 7.0 | $196.0 | — | NEW | — | $28.00 | +1.6% |
| 194 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1.0 | $127.0 | — | NEW | — | $127.00 | +23.0% |
| 195 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 70.0 | $63.0 | — | NEW | — | $0.90 | — |
| 196 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 20.0 | $60.0 | — | NEW | — | $3.00 | — |
| 197 | CRWV | COREWEAVE INC COM CL A | Technology | 1.0 | $59.0 | — | NEW | — | $59.00 | +52.8% |
| 198 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -8.7% |
| 199 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 3.0 | $48.0 | — | NEW | — | $16.00 | +20.5% |
| 200 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 70.0 | $36.0 | — | NEW | — | $0.51 | — |
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%