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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 49 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 265.0 $13K 0.00% NEW $50.63 -34.6%
962 CORPAY INC COM SHS 46.0 $13K 0.00% NEW $288.07
963 ELS EQUITY LIFESTYLE PPTYS INC COM Real Estate 216.0 $13K 0.00% NEW $60.77 +2.6%
964 GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK Technology 1,198.0 $13K 0.00% NEW $10.91 -70.2%
965 SMURFIT WESTROCK PLC SHS 306.0 $13K 0.00% NEW $42.57
966 BALL BALL CORP COM Consumer Cyclical 257.0 $13K 0.00% NEW $50.43 +12.1%
967 CELH CELSIUS HLDGS INC COM NEW Consumer Defensive 221.0 $13K 0.00% NEW $57.49 -44.9%
968 COMERICA INC COM 185.0 $13K 0.00% NEW $68.45
969 CLF CLEVELAND-CLIFFS INC NEW COM Basic Materials 1,037.0 $13K 0.00% NEW $12.20 +5.2%
970 SMITHFIELD FOODS INC COM 537.0 $13K 0.00% NEW $23.48
971 MRCY MERCURY SYS INC COM Industrials 161.0 $12K 0.00% NEW $77.40 +25.5%
972 EXEL EXELIXIS INC COM Healthcare 301.0 $12K 0.00% NEW $41.30 +21.1%
973 AVB AVALONBAY CMNTYS INC COM Real Estate 64.0 $12K 0.00% NEW $193.17 -3.6%
974 ATLANTA BRAVES HLDGS INC COM SER A 267.0 $12K 0.00% NEW $45.47
975 FSLR FIRST SOLAR INC COM Energy 55.0 $12K 0.00% NEW $220.53 +24.1%
976 CQP CHENIERE ENERGY PARTNERS LP COM UNIT Energy 225.0 $12K 0.00% NEW $53.82 +12.6%
977 ELF E L F BEAUTY INC COM Consumer Defensive 90.0 $12K 0.00% NEW $132.48 -56.7%
978 RDDT REDDIT INC CL A Communication Services 51.0 $12K 0.00% NEW $229.98 -33.0%
979 ATR APTARGROUP INC COM Healthcare 87.0 $12K 0.00% NEW $133.66 -13.7%
980 OGN ORGANON & CO COMMON STOCK Healthcare 1,089.0 $12K 0.00% NEW $10.68 +25.3%
Page 49 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%