Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 900.0 | $352K | 0.03% | NEW | — | $391.12 | -15.5% |
| 42 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 28,500.0 | $349K | 0.03% | NEW | — | $12.25 | +2.4% |
| 43 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 15,000.0 | $327K | 0.02% | NEW | — | $21.79 | +22.6% |
| 44 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 30,000.0 | $324K | 0.02% | NEW | — | $10.80 | -7.6% |
| 45 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 18,068.0 | $313K | 0.02% | NEW | — | $17.32 | +32.9% |
| 46 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 7,500.0 | $306K | 0.02% | NEW | — | $40.84 | -21.9% |
| 47 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 4,693.0 | $301K | 0.02% | NEW | — | $64.04 | +21.8% |
| 48 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 3,000.0 | $278K | 0.02% | NEW | — | $92.70 | +198.0% |
| 49 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 20,000.0 | $267K | 0.02% | NEW | — | $13.34 | -12.3% |
| 50 | SCHL | SCHOLASTIC CORP COM | Communication Services | 8,700.0 | $258K | 0.02% | NEW | — | $29.63 | +9.2% |
| 51 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,013.0 | $239K | 0.02% | NEW | — | $79.30 | +12.2% |
| 52 | DIOD | DIODES INC COM | Technology | 4,500.0 | $222K | 0.02% | NEW | — | $49.34 | +94.2% |
| 53 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 3,171.0 | $216K | 0.02% | NEW | — | $68.00 | -4.4% |
| 54 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 15,000.0 | $212K | 0.01% | NEW | — | $14.16 | +24.6% |
| 55 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,210.0 | $212K | 0.01% | NEW | — | $66.00 | +10.6% |
| 56 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,917.0 | $211K | 0.01% | NEW | — | $110.18 | -6.3% |
| 57 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 16,199.0 | $204K | 0.01% | NEW | — | $12.59 | +24.3% |
| 58 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 20,000.0 | $193K | 0.01% | NEW | — | $9.64 | -6.1% |
| 59 | — | RENT THE RUNWAY INC CL A NEW | — | 23,000.0 | $182K | 0.01% | NEW | — | $7.91 | — |
| 60 | TY | TRI CONTL CORP COM | Financial Services | 5,405.0 | $177K | 0.01% | NEW | — | $32.66 | +6.0% |
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
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%