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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 44 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 PSTG PURE STORAGE INC CL A Technology 499.0 $33K 0.00% -15.0 -2.9% $67.01 +28.7%
862 SNDR SCHNEIDER NATIONAL INC CL B Industrials 1,248.0 $33K 0.00% +92.0 +8.0% $26.53 +33.3%
863 BRX BRIXMOR PPTY GROUP INC COM Real Estate 1,261.0 $33K 0.00% -7.0 -0.6% $26.22 +16.8%
864 PINS PINTEREST INC CL A Communication Services 1,273.0 $33K 0.00% -434.0 -25.4% $25.89 -20.3%
865 ETHE GRAYSCALE ETHEREUM STAKING ETF Financial Services 1,351.0 $33K 0.00% $24.37 -33.1%
866 HUN HUNTSMAN CORP COM Basic Materials 3,284.0 $33K 0.00% +2K +236.1% $10.00 +53.6%
867 DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 603.0 $33K 0.00% NEW $54.07 +1.0%
868 IDA IDACORP INC COM Utilities 253.0 $32K 0.00% +27.0 +11.9% $126.56 +10.4%
869 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 97.0 $32K 0.00% $329.04 -23.4%
870 ACHC ACADIA HEALTHCARE COMPANY INC COM Healthcare 2,248.0 $32K 0.00% -607.0 -21.3% $14.19 +64.2%
871 ENTG ENTEGRIS INC COM Technology 378.0 $32K 0.00% +11.0 +3.0% $84.16 +64.3%
872 KHC KRAFT HEINZ CO COM Consumer Defensive 1,302.0 $32K 0.00% -593.0 -31.3% $24.24 -1.3%
873 OXY OCCIDENTAL PETE CORP COM Energy 759.0 $31K 0.00% -41.0 -5.1% $41.11 +37.2%
874 ROP ROPER TECHNOLOGIES INC COM Industrials 70.0 $31K 0.00% -5.0 -6.7% $445.13 -26.9%
875 CHDN CHURCHILL DOWNS INC COM Consumer Cyclical 273.0 $31K 0.00% -7.0 -2.5% $113.78 -22.9%
876 RLI RLI CORP COM Financial Services 485.0 $31K 0.00% +92.0 +23.4% $63.98 -21.3%
877 MBC MASTERBRAND INC COMMON STOCK Consumer Cyclical 2,810.0 $31K 0.00% -27.0 -0.9% $11.04 -20.8%
878 KD KYNDRYL HLDGS INC COMMON STOCK Technology 1,161.0 $31K 0.00% -253.0 -17.9% $26.56 -53.5%
879 ARE ALEXANDRIA REAL ESTATE EQ INC COM Real Estate 630.0 $31K 0.00% +383.0 +155.1% $48.94 +3.1%
880 FR FIRST INDL RLTY TR INC COM Real Estate 537.0 $31K 0.00% +67.0 +14.3% $57.30 +7.7%
Page 44 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%