Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 20.0 | $696.0 | — | -24.0 | -54.5% | $34.80 | +233.5% |
| 402 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 62.0 | $655.0 | — | -153.0 | -71.2% | $10.56 | -61.8% |
| 403 | DXC | DXC TECHNOLOGY CO COM | Technology | 34.0 | $498.0 | — | -67.0 | -66.3% | $14.65 | -27.3% |
| 404 | — | JAMES HARDIE INDS PLC ORD SHS | — | 23.0 | $477.0 | — | -95.0 | -80.5% | $20.74 | — |
| 405 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 45.0 | $455.0 | — | -582.0 | -92.8% | $10.11 | +10.9% |
| 406 | MTW | MANITOWOC CO INC COM NEW | Industrials | 36.0 | $432.0 | — | -24.0 | -40.0% | $12.00 | +84.5% |
| 407 | XP | XP INC CL A | Financial Services | 26.0 | $426.0 | — | -111.0 | -81.0% | $16.38 | +25.2% |
| 408 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 180.0 | $331.0 | — | -252.0 | -58.3% | $1.84 | +258.6% |
| 409 | QDEL | QUIDELORTHO CORP COM | Healthcare | 10.0 | $286.0 | — | -37.0 | -78.7% | $28.60 | -62.4% |
| 410 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 33.0 | $183.0 | — | -4K | -99.1% | $5.55 | +28.0% |
| 411 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1.0 | $164.0 | — | -4.0 | -80.0% | $164.00 | -38.5% |
| 412 | ASIX | ADVANSIX INC COM | Basic Materials | 9.0 | $151.0 | — | -13.0 | -59.1% | $16.78 | -5.9% |
| 413 | CERT | CERTARA INC COM | Healthcare | 15.0 | $132.0 | — | -245.0 | -94.2% | $8.80 | +3.6% |
| 414 | NSP | INSPERITY INC COM | Industrials | 2.0 | $77.0 | — | -24.0 | -92.3% | $38.50 | +23.3% |
| 415 | BSY | BENTLEY SYS INC COM CL B | Technology | 2.0 | $76.0 | — | -72.0 | -97.3% | $38.00 | -17.1% |
| 416 | SM | SM ENERGY CO COM | Energy | 3.0 | $52.0 | — | -52.0 | -94.5% | $17.33 | +96.1% |
| 417 | — | SMITHFIELD FOODS INC COM | — | 2.0 | $45.0 | — | -535.0 | -99.6% | $22.50 | — |
| 418 | — | AMC ENTMT HLDGS INC CL A NEW | — | 4.0 | $6.0 | — | -1.0 | -20.0% | $1.50 | — |
| 419 | JBLU | JETBLUE AWYS CORP COM | Industrials | 1.0 | $5.0 | — | -96.0 | -99.0% | $5.00 | -11.7% |
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
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%