Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 70.0 | $7K | 0.00% | -4.0 | -5.4% | $102.89 | -23.9% |
| 322 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 63.0 | $7K | 0.00% | -29.0 | -31.5% | $112.49 | +10.6% |
| 323 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 36.0 | $7K | 0.00% | -24.0 | -40.0% | $194.39 | +18.6% |
| 324 | WU | WESTERN UN CO COM | Financial Services | 745.0 | $7K | 0.00% | -55.0 | -6.9% | $9.31 | -10.9% |
| 325 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 288.0 | $7K | — | -40.0 | -12.2% | $23.89 | +33.1% |
| 326 | COTY | COTY INC COM CL A | Consumer Defensive | 2,227.0 | $7K | — | -22.0 | -1.0% | $3.08 | -30.0% |
| 327 | GNTX | GENTEX CORP COM | Consumer Cyclical | 255.0 | $6K | — | -39.0 | -13.3% | $23.27 | +4.4% |
| 328 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 88.0 | $6K | — | -49.0 | -35.8% | $67.39 | +16.0% |
| 329 | MRNA | MODERNA INC COM | Healthcare | 198.0 | $6K | — | -108.0 | -35.3% | $29.49 | +65.1% |
| 330 | IAC | IAC INC COM NEW | Technology | 143.0 | $6K | — | -1.0 | -0.7% | $39.10 | +13.0% |
| 331 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 165.0 | $5K | — | -104.0 | -38.7% | $33.29 | +50.6% |
| 332 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 287.0 | $5K | — | -40.0 | -12.2% | $18.94 | +9.1% |
| 333 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 91.0 | $5K | — | -183.0 | -66.8% | $59.08 | +34.8% |
| 334 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $5K | — | -18.0 | -60.0% | $428.25 | +2.7% |
| 335 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 248.0 | $5K | — | -463.0 | -65.1% | $20.08 | +1.3% |
| 336 | IPGP | IPG PHOTONICS CORP COM | Technology | 68.0 | $5K | — | -69.0 | -50.4% | $71.60 | +65.2% |
| 337 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 198.0 | $5K | — | -31.0 | -13.5% | $23.65 | -11.0% |
| 338 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 346.0 | $5K | — | -140.0 | -28.8% | $13.40 | -19.9% |
| 339 | FIVN | FIVE9 INC COM | Technology | 229.0 | $5K | — | -431.0 | -65.3% | $20.05 | +12.5% |
| 340 | MOS | MOSAIC CO NEW COM | Basic Materials | 189.0 | $5K | — | -391.0 | -67.4% | $24.09 | -3.3% |
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%