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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.4B AUM 1,569 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 686 Added 419 Reduced 62 Exited
Page 26 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 BR BROADRIDGE FINL SOLUTIONS INC COM Technology 560.0 $125K 0.01% +11.0 +2.0% $223.35 -31.8%
502 ENTERGY CORP NEW COM 1,353.0 $125K 0.01% +65.0 +5.0% $92.41
503 WTM WHITE MTNS INS GROUP LTD COM Financial Services 60.0 $125K 0.01% $2078.03 -0.2%
504 NKE NIKE INC CL B Consumer Cyclical 1,955.0 $125K 0.01% -219.0 -10.1% $63.70 -26.9%
505 GLW CORNING INC COM Technology 1,420.0 $124K 0.01% +160.0 +12.7% $87.54 +100.8%
506 MSB MESABI TR CTF BEN INT Financial Services 3,203.0 $123K 0.01% +2K +240.7% $38.52 -31.6%
507 HAL HALLIBURTON CO COM Energy 4,357.0 $123K 0.01% +2K +68.5% $28.26 +37.7%
508 SANDSTORM GOLD LTD COM NEW 9,999.0 $121K 0.01% NEW $12.12
509 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 1,308.0 $121K 0.01% NEW $92.43 +17.5%
510 NUE NUCOR CORP COM Basic Materials 736.0 $120K 0.01% +49.0 +7.1% $163.21 +53.0%
511 MUB ISHARES NATIONAL MUNI BOND ETF 1,119.0 $120K 0.01% +77.0 +7.4% $107.11 +0.1%
512 CTRA COTERRA ENERGY INC COM Energy 4,554.0 $120K 0.01% +292.0 +6.8% $26.32 +23.7%
513 CHD CHURCH & DWIGHT CO INC COM Consumer Defensive 1,424.0 $119K 0.01% +231.0 +19.4% $83.85 +16.5%
514 WSM WILLIAMS SONOMA INC COM Consumer Cyclical 667.0 $119K 0.01% -17.0 -2.5% $178.61 +16.0%
515 LUCKY STRIKE ENTERTAINMENT COR CL A COM 14,000.0 $119K 0.01% NEW $8.47
516 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 730.0 $118K 0.01% -45.0 -5.8% $161.98 -8.7%
517 CPB THE CAMPBELLS COMPANY COM Consumer Defensive 4,225.0 $118K 0.01% +527.0 +14.2% $27.87 -24.6%
518 SRE SEMPRA COM Utilities 1,330.0 $117K 0.01% +158.0 +13.5% $88.29 +0.8%
519 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 19,049.0 $117K 0.01% +17K +690.1% $6.16 +0.5%
520 FISV FISERV INC COM Technology 1,746.0 $117K 0.01% -453.0 -20.6% $67.17 -15.7%
Page 26 of 79  ·  1,569 positions

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%