Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | 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% |
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%