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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 42 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 REXR REXFORD INDL RLTY INC COM Real Estate 997.0 $39K 0.00% $38.72 -8.5%
822 CHRD CHORD ENERGY CORPORATION COM NEW Energy 416.0 $39K 0.00% +91.0 +28.0% $92.70 +41.1%
823 NDSN NORDSON CORP COM Industrials 159.0 $38K 0.00% +18.0 +12.8% $240.55 +20.1%
824 CANADIAN PACIFIC KANSAS CITY COM 518.0 $38K 0.00% -100.0 -16.2% $73.78
825 ITT ITT INC COM Industrials 220.0 $38K 0.00% +13.0 +6.3% $173.51 +12.8%
826 NI NISOURCE INC COM Utilities 904.0 $38K 0.00% +79.0 +9.6% $41.76 +10.9%
827 LEG LEGGETT & PLATT INC COM Consumer Cyclical 3,416.0 $38K 0.00% -460.0 -11.9% $11.00 -6.3%
828 SNA SNAP ON INC COM Industrials 109.0 $38K 0.00% +4.0 +3.8% $344.60 +8.1%
829 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 94.0 $37K 0.00% +9.0 +10.6% $397.65 -25.0%
830 KEY KEYCORP COM Financial Services 1,791.0 $37K 0.00% +726.0 +68.2% $20.64 +3.3%
831 PBF PBF ENERGY INC CL A Energy 1,361.0 $37K 0.00% $27.12 +46.5%
832 LBRDK LIBERTY BROADBAND CORP COM SER C Communication Services 755.0 $37K 0.00% -86.0 -10.2% $48.60 -31.1%
833 LUV SOUTHWEST AIRLS CO COM Industrials 886.0 $37K 0.00% +34.0 +4.0% $41.34 +4.7%
834 INCY INCYTE CORP COM Healthcare 367.0 $36K 0.00% +13.0 +3.7% $98.77 -1.6%
835 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Energy 690.0 $36K 0.00% $52.41 +24.7%
836 CINF CINCINNATI FINL CORP COM Financial Services 221.0 $36K 0.00% +8.0 +3.8% $163.15 -2.5%
837 FOX FOX CORP CL B COM Communication Services 555.0 $36K 0.00% -8.0 -1.4% $64.93 -10.9%
838 OGE OGE ENERGY CORP COM Utilities 840.0 $36K 0.00% -98.0 -10.4% $42.69 +10.4%
839 BMBL BUMBLE INC COM CL A Technology 10,000.0 $36K 0.00% NEW $3.57 -9.9%
840 CCK CROWN HLDGS INC COM Consumer Cyclical 346.0 $36K 0.00% -11.0 -3.1% $102.97 -6.5%
Page 42 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%