Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | U HAUL HOLDING COMPANY COM SER N | — | 97.0 | $5K | — | -130.0 | -57.3% | $46.74 | — |
| 342 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 55.0 | $4K | — | -35.0 | -38.9% | $76.04 | +33.7% |
| 343 | UHAL | U HAUL HOLDING COMPANY COM | — | 81.0 | $4K | — | -88.0 | -52.1% | $50.47 | — |
| 344 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 384.0 | $4K | — | -2K | -81.5% | $10.45 | +49.0% |
| 345 | — | GCI LIBERTY INC COM SER C | — | 102.0 | $4K | — | -154.0 | -60.2% | $37.21 | — |
| 346 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 148.0 | $4K | — | -297.0 | -66.7% | $25.12 | +63.3% |
| 347 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 156.0 | $4K | — | -60.0 | -27.8% | $23.00 | -33.4% |
| 348 | — | GCI LIBERTY INC COM SER A | — | 87.0 | $3K | — | -30.0 | -25.6% | $36.87 | — |
| 349 | — | BROWN FORMAN CORP CL A | — | 119.0 | $3K | — | -101.0 | -45.9% | $26.31 | — |
| 350 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 200.0 | $3K | — | -101.0 | -33.5% | $15.34 | — |
| 351 | KBH | KB HOME COM | Consumer Cyclical | 52.0 | $3K | — | -8.0 | -13.3% | $56.40 | -15.9% |
| 352 | ALK | ALASKA AIR GROUP INC COM | Industrials | 57.0 | $3K | — | -76.0 | -57.1% | $50.30 | -20.6% |
| 353 | TDAY | USA TODAY CO INC COM | Communication Services | 546.0 | $3K | — | -41.0 | -7.0% | $5.15 | +22.7% |
| 354 | BAX | BAXTER INTL INC COM | Healthcare | 145.0 | $3K | — | -38.0 | -20.8% | $19.16 | +22.6% |
| 355 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 243.0 | $3K | — | -1K | -81.5% | $11.43 | -21.4% |
| 356 | CRI | CARTERS INC COM | Consumer Cyclical | 85.0 | $3K | — | -22.0 | -20.6% | $32.44 | -3.6% |
| 357 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 230.0 | $3K | — | -161.0 | -41.2% | $11.88 | -51.5% |
| 358 | — | GAMESTOP CORP NEW CL A | — | 135.0 | $3K | — | -94.0 | -41.0% | $20.08 | — |
| 359 | AZTA | AZENTA INC COM | Healthcare | 79.0 | $3K | — | -6.0 | -7.1% | $33.27 | +3.0% |
| 360 | TRU | TRANSUNION COM | Industrials | 30.0 | $3K | — | -12.0 | -28.6% | $85.77 | -25.0% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%