Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2.0 | $247.0 | — | NEW | — | $123.50 | +3.0% |
| 1382 | INN | SUMMIT HOTEL PPTYS INC COM | Real Estate | 45.0 | $247.0 | — | NEW | — | $5.49 | +3.5% |
| 1383 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 36.0 | $245.0 | — | NEW | — | $6.81 | -23.2% |
| 1384 | — | AMER SPORTS INC COM SHS | — | 7.0 | $243.0 | — | NEW | — | $34.71 | — |
| 1385 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 12.0 | $222.0 | — | NEW | — | $18.50 | +4.6% |
| 1386 | — | TEGNA INC COM | — | 11.0 | $221.0 | — | NEW | — | $20.09 | — |
| 1387 | — | SITE CTRS CORP COM | — | 23.0 | $207.0 | — | NEW | — | $9.00 | — |
| 1388 | RH | RH COM | Consumer Cyclical | 1.0 | $203.0 | — | NEW | — | $203.00 | -31.8% |
| 1389 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $189.0 | — | NEW | — | $189.00 | -42.8% |
| 1390 | IOT | SAMSARA INC COM CL A | Technology | 5.0 | $186.0 | — | NEW | — | $37.20 | -16.2% |
| 1391 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3.0 | $184.0 | — | NEW | — | $61.33 | -10.1% |
| 1392 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 83.0 | $180.0 | — | NEW | — | $2.17 | +89.1% |
| 1393 | — | STARZ ENTERTAINMENT CORP. COM | — | 12.0 | $177.0 | — | NEW | — | $14.75 | — |
| 1394 | AGNC | AGNC INVT CORP COM | Real Estate | 17.0 | $166.0 | — | NEW | — | $9.76 | +6.8% |
| 1395 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 41.0 | $166.0 | — | NEW | — | $4.05 | -77.7% |
| 1396 | ATI | ATI INC COM | Industrials | 2.0 | $163.0 | — | NEW | — | $81.50 | +107.1% |
| 1397 | CLDT | CHATHAM LODGING TR COM | Real Estate | 24.0 | $161.0 | — | NEW | — | $6.71 | +62.5% |
| 1398 | NABL | N-ABLE INC COMMON STOCK | Technology | 20.0 | $156.0 | — | NEW | — | $7.80 | -52.4% |
| 1399 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 6.0 | $153.0 | — | NEW | — | $25.50 | — |
| 1400 | ZD | ZIFF DAVIS INC COM | Communication Services | 4.0 | $152.0 | — | NEW | — | $38.00 | +15.0% |
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%