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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1429 New
Page 43 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 WDC WESTERN DIGITAL CORP COM Technology 177.0 $21K 0.00% NEW $120.06 +341.9%
842 LFUS LITTELFUSE INC COM Technology 82.0 $21K 0.00% NEW $259.01 +82.8%
843 VMC VULCAN MATLS CO COM Basic Materials 69.0 $21K 0.00% NEW $307.62 -10.4%
844 MADISON SQUARE GARDEN ENTMT COM CL A 469.0 $21K 0.00% NEW $45.24
845 CXM SPRINKLR INC CL A Technology 2,737.0 $21K 0.00% NEW $7.72 -30.6%
846 HLI HOULIHAN LOKEY INC CL A Financial Services 102.0 $21K 0.00% NEW $205.32 -29.0%
847 NTNX NUTANIX INC CL A Technology 277.0 $21K 0.00% NEW $74.39 -34.4%
848 ARE ALEXANDRIA REAL ESTATE EQ INC COM Real Estate 247.0 $21K 0.00% NEW $83.34 -39.9%
849 KRC KILROY RLTY CORP COM Real Estate 483.0 $20K 0.00% NEW $42.25 -18.7%
850 ALKS ALKERMES PLC SHS Healthcare 678.0 $20K 0.00% NEW $30.00 +33.1%
851 ASML ASML HOLDING N V N Y REGISTRY SHS Technology 21.0 $20K 0.00% NEW $968.10 +65.9%
852 MCW MISTER CAR WASH INC COM Consumer Cyclical 3,809.0 $20K 0.00% NEW $5.33 +33.2%
853 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A Industrials 513.0 $20K 0.00% NEW $39.50 +89.9%
854 AES AES CORP COM Utilities 1,536.0 $20K 0.00% NEW $13.16 +11.6%
855 MOS MOSAIC CO NEW COM Basic Materials 580.0 $20K 0.00% NEW $34.67 -30.6%
856 BKH BLACK HILLS CORP COM Utilities 326.0 $20K 0.00% NEW $61.59 +18.7%
857 RYN RAYONIER INC COM Real Estate 755.0 $20K 0.00% NEW $26.54 -20.5%
858 ESTC ELASTIC N V ORD SHS Technology 237.0 $20K 0.00% NEW $84.49 -31.8%
859 KEY KEYCORP COM Financial Services 1,065.0 $20K 0.00% NEW $18.69 +14.2%
860 ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 261.0 $20K 0.00% NEW $76.18 -0.5%
Page 43 of 72  ·  1,429 positions

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 34.5%
Financial Services 29.0%
Consumer Cyclical 8.5%
Communication Services 7.8%
Healthcare 5.9%
Industrials 5.8%
Consumer Defensive 3.4%
Energy 1.6%
Utilities 1.4%
Basic Materials 1.1%