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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 44 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT Financial Services 1,027.0 $20K 0.00% NEW $19.29 +6.9%
862 AMTM AMENTUM HOLDINGS INC COM Industrials 825.0 $20K 0.00% NEW $23.95 +0.6%
863 HSIC HENRY SCHEIN INC COM Healthcare 296.0 $20K 0.00% NEW $66.37 +15.5%
864 CRY ARTIVION INC COM 463.0 $20K 0.00% NEW $42.34 -57.8%
865 RUN SUNRUN INC COM Energy 1,132.0 $20K 0.00% NEW $17.29 -7.8%
866 SLAB SILICON LABORATORIES INC COM Technology 148.0 $19K 0.00% NEW $131.13 +66.5%
867 TDY TELEDYNE TECHNOLOGIES INC COM Technology 33.0 $19K 0.00% NEW $586.03 +7.7%
868 ARKK ARK INNOVATION ETF 224.0 $19K 0.00% NEW $86.30 -6.3%
869 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK Communication Services 97.0 $19K 0.00% NEW $198.42 -6.3%
870 GGG GRACO INC COM Industrials 225.0 $19K 0.00% NEW $85.07 -11.6%
871 CNP CENTERPOINT ENERGY INC COM Utilities 492.0 $19K 0.00% NEW $38.80 +9.0%
872 THC TENET HEALTHCARE CORP COM NEW Healthcare 94.0 $19K 0.00% NEW $203.04 -14.6%
873 DUOL DUOLINGO INC CL A COM Technology 59.0 $19K 0.00% NEW $321.85 -66.2%
874 SOUTHSTATE BK CORP COM 190.0 $19K 0.00% NEW $98.87
875 STZ CONSTELLATION BRANDS INC CL A Consumer Defensive 139.0 $19K 0.00% NEW $134.67 +5.2%
876 EPR EPR PPTYS COM SH BEN INT Real Estate 322.0 $19K 0.00% NEW $58.09 -0.5%
877 NOV NOV INC COM Energy 1,410.0 $19K 0.00% NEW $13.25 +52.9%
878 SSRM SSR MINING IN COM Basic Materials 765.0 $19K 0.00% NEW $24.42 +23.7%
879 CLEARWAY ENERGY INC CL A 693.0 $19K 0.00% NEW $26.93
880 NYT NEW YORK TIMES CO CL A Communication Services 325.0 $19K 0.00% NEW $57.41 +31.0%
Page 44 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%