Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 476.0 | $99K | 0.01% | -67.0 | -12.3% | $208.74 | -32.1% |
| 562 | DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | Healthcare | 20,000.0 | $99K | 0.01% | NEW | — | $4.95 | +99.8% |
| 563 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 516.0 | $99K | 0.01% | NEW | — | $191.56 | +9.1% |
| 564 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 3,072.0 | $98K | 0.01% | — | — | $32.06 | +14.7% |
| 565 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,096.0 | $98K | 0.01% | +38.0 | +3.6% | $89.83 | -17.5% |
| 566 | IT | GARTNER INC COM | Technology | 388.0 | $98K | 0.01% | -150.0 | -27.9% | $252.28 | -35.3% |
| 567 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,605.0 | $98K | 0.01% | +2K | +1554.6% | $60.93 | -14.2% |
| 568 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 30,000.0 | $98K | 0.01% | +30K | +10000.0% | $3.25 | +48.3% |
| 569 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,252.0 | $97K | 0.01% | — | — | $77.74 | -5.3% |
| 570 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 107.0 | $97K | 0.01% | -10.0 | -8.6% | $908.65 | +75.3% |
| 571 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,349.0 | $97K | 0.01% | +348.0 | +11.6% | $28.82 | -6.2% |
| 572 | XPO | XPO INC COM | Industrials | 706.0 | $96K | 0.01% | — | — | $135.91 | +59.7% |
| 573 | EA | ELECTRONIC ARTS INC COM | Communication Services | 468.0 | $96K | 0.01% | +28.0 | +6.4% | $204.54 | -1.4% |
| 574 | CR | CRANE COMPANY COMMON STOCK | Industrials | 518.0 | $96K | 0.01% | +33.0 | +6.8% | $184.43 | -1.0% |
| 575 | TPR | TAPESTRY INC COM | Consumer Cyclical | 745.0 | $95K | 0.01% | -87.0 | -10.5% | $127.78 | +13.9% |
| 576 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 587.0 | $95K | 0.01% | +209.0 | +55.3% | $162.14 | -36.4% |
| 577 | WWD | WOODWARD INC COM | Industrials | 313.0 | $95K | 0.01% | — | — | $302.32 | +17.1% |
| 578 | LSTR | LANDSTAR SYS INC COM | Industrials | 657.0 | $94K | 0.01% | +164.0 | +33.3% | $143.70 | +43.6% |
| 579 | J | JACOBS SOLUTIONS INC COM | Industrials | 709.0 | $94K | 0.01% | -26.0 | -3.5% | $132.46 | -8.9% |
| 580 | HUBS | HUBSPOT INC COM | Technology | 234.0 | $94K | 0.01% | -72.0 | -23.5% | $401.30 | -46.2% |
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%