Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AM | ANTERO MIDSTREAM CORP COM | Energy | 935.0 | $17K | 0.00% | -502.0 | -34.9% | $17.79 | +21.0% |
| 262 | DBO | INVESCO DB OIL FUND | Financial Services | 1,328.0 | $16K | 0.00% | -2K | -58.5% | $12.20 | +73.4% |
| 263 | AES | AES CORP COM | Utilities | 1,128.0 | $16K | 0.00% | -408.0 | -26.6% | $14.34 | +2.3% |
| 264 | BDC | BELDEN INC COM | Technology | 138.0 | $16K | 0.00% | -12.0 | -8.0% | $116.55 | -8.0% |
| 265 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 92.0 | $16K | 0.00% | -10.0 | -9.8% | $174.18 | -15.1% |
| 266 | CUBE | CUBESMART COM | Real Estate | 440.0 | $16K | 0.00% | -7.0 | -1.6% | $36.08 | +11.1% |
| 267 | ADC | AGREE RLTY CORP COM | Real Estate | 220.0 | $16K | 0.00% | -42.0 | -16.0% | $72.03 | +4.8% |
| 268 | RYN | RAYONIER INC COM | Real Estate | 727.0 | $16K | 0.00% | -28.0 | -3.7% | $21.65 | -4.6% |
| 269 | PLUG | PLUG POWER INC COM NEW | Industrials | 7,833.0 | $15K | 0.00% | -146.0 | -1.8% | $1.97 | +107.9% |
| 270 | MSTR | STRATEGY INC CL A NEW | Technology | 101.0 | $15K | 0.00% | -1.0 | -1.0% | $151.95 | +1.9% |
| 271 | CGNX | COGNEX CORP COM | Technology | 422.0 | $15K | 0.00% | -149.0 | -26.1% | $35.98 | +84.7% |
| 272 | FLS | FLOWSERVE CORP COM | Industrials | 210.0 | $15K | 0.00% | -43.0 | -17.0% | $69.38 | +5.0% |
| 273 | DOCU | DOCUSIGN INC COM | Technology | 208.0 | $14K | 0.00% | -8.0 | -3.7% | $68.40 | -29.3% |
| 274 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 318.0 | $14K | 0.00% | -14.0 | -4.2% | $44.17 | +6.8% |
| 275 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 27.0 | $14K | 0.00% | -6.0 | -18.2% | $510.74 | +20.9% |
| 276 | CNXC | CONCENTRIX CORP COM | Technology | 327.0 | $14K | 0.00% | -297.0 | -47.6% | $41.54 | -37.1% |
| 277 | FFIV | F5 INC COM | Technology | 53.0 | $14K | 0.00% | -16.0 | -23.2% | $255.26 | +52.6% |
| 278 | NTNX | NUTANIX INC CL A | Technology | 257.0 | $13K | 0.00% | -20.0 | -7.2% | $51.69 | -11.4% |
| 279 | BRKR | BRUKER CORP COM | Healthcare | 280.0 | $13K | 0.00% | -16.0 | -5.4% | $47.11 | +0.7% |
| 280 | VYX | NCR VOYIX CORPORATION COM | Technology | 1,257.0 | $13K | 0.00% | -121.0 | -8.8% | $10.20 | -35.7% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%