Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | AMC ENTMT HLDGS INC CL A NEW | — | 5.0 | $15.0 | — | NEW | — | $3.00 | — |
| 1422 | — | COMSTOCK INC COM SHS | — | 4.0 | $14.0 | — | NEW | — | $3.50 | — |
| 1423 | ONL | ORION PROPERTIES INC COM | Real Estate | 4.0 | $11.0 | — | NEW | — | $2.75 | +8.7% |
| 1424 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +66.6% |
| 1425 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 1.0 | $8.0 | — | NEW | — | $8.00 | +51.5% |
| 1426 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +1.9% |
| 1427 | BGC | BGC GROUP INC CL A | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +79.7% |
| 1428 | TAN | INVESCO SOLAR ETF | — | — | $3.0 | — | NEW | — | — | — |
| 1429 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | — | — | — | NEW | — | — | — |
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%