Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TEX | TEREX CORP NEW COM | Industrials | 39.0 | $2K | — | NEW | — | $51.31 | +16.1% |
| 1262 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 27.0 | $2K | — | NEW | — | $72.19 | -12.7% |
| 1263 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 67.0 | $2K | — | NEW | — | $29.06 | +11.9% |
| 1264 | MMS | MAXIMUS INC COM | Industrials | 21.0 | $2K | — | NEW | — | $91.38 | -32.4% |
| 1265 | BCE | BCE INC COM NEW | Communication Services | 82.0 | $2K | — | NEW | — | $23.39 | +7.3% |
| 1266 | GRAL | GRAIL INC COM | Healthcare | 32.0 | $2K | — | NEW | — | $59.12 | +18.8% |
| 1267 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 63.0 | $2K | — | NEW | — | $29.67 | -59.4% |
| 1268 | — | TXNM ENERGY INC COM | — | 33.0 | $2K | — | NEW | — | $56.55 | — |
| 1269 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 301.0 | $2K | — | NEW | — | $6.12 | +87.6% |
| 1270 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 57.0 | $2K | — | NEW | — | $32.05 | -14.0% |
| 1271 | JBGS | JBG SMITH PPTYS COM | Real Estate | 82.0 | $2K | — | NEW | — | $22.26 | -32.6% |
| 1272 | — | GOHEALTH INC CL A NEW | — | 378.0 | $2K | — | NEW | — | $4.82 | — |
| 1273 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 31.0 | $2K | — | NEW | — | $58.61 | +23.2% |
| 1274 | RBRK | RUBRIK INC. CL A | Technology | 22.0 | $2K | — | NEW | — | $82.27 | -18.8% |
| 1275 | — | IRIDIUM COMMUNICATIONS INC COM | — | 103.0 | $2K | — | NEW | — | $17.46 | — |
| 1276 | OMDA | OMADA HEALTH INC COM | Healthcare | 81.0 | $2K | — | NEW | — | $22.11 | -25.0% |
| 1277 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 38.0 | $2K | — | NEW | — | $46.32 | +17.7% |
| 1278 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 8.0 | $2K | — | NEW | — | $219.50 | -30.1% |
| 1279 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 87.0 | $2K | — | NEW | — | $20.15 | +10.8% |
| 1280 | UE | URBAN EDGE PPTYS COM | Real Estate | 85.0 | $2K | — | NEW | — | $20.47 | +11.0% |
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
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%