Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 952.0 | $31K | 0.00% | +377.0 | +65.6% | $32.31 | -4.7% |
| 882 | HCI | HCI GROUP INC COM | Financial Services | 160.0 | $31K | 0.00% | +32.0 | +25.0% | $191.69 | -19.6% |
| 883 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 642.0 | $31K | 0.00% | — | — | $47.77 | -11.2% |
| 884 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 555.0 | $31K | 0.00% | -132.0 | -19.2% | $55.09 | +20.2% |
| 885 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 54.0 | $30K | 0.00% | +5.0 | +10.2% | $561.65 | -20.4% |
| 886 | VICI | VICI PPTYS INC COM | Real Estate | 1,077.0 | $30K | 0.00% | -1K | -52.7% | $28.12 | +0.3% |
| 887 | MLI | MUELLER INDS INC COM | Industrials | 262.0 | $30K | 0.00% | +38.0 | +17.0% | $114.80 | +12.1% |
| 888 | LYFT | LYFT INC CL A COM | Technology | 1,552.0 | $30K | 0.00% | — | — | $19.37 | -27.1% |
| 889 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 649.0 | $30K | 0.00% | -43.0 | -6.2% | $46.02 | +5.2% |
| 890 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 666.0 | $30K | 0.00% | +92.0 | +16.0% | $44.34 | +5.5% |
| 891 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 674.0 | $29K | 0.00% | +115.0 | +20.6% | $43.63 | +11.6% |
| 892 | VSAT | VIASAT INC COM | Technology | 853.0 | $29K | 0.00% | — | — | $34.46 | +134.0% |
| 893 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 200.0 | $29K | 0.00% | NEW | — | $146.58 | -15.2% |
| 894 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 182.0 | $29K | 0.00% | -7.0 | -3.7% | $160.61 | -10.7% |
| 895 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 557.0 | $29K | 0.00% | +38.0 | +7.3% | $52.34 | -0.2% |
| 896 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,041.0 | $29K | 0.00% | -84.0 | -7.5% | $27.96 | +6.0% |
| 897 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 621.0 | $29K | 0.00% | -590.0 | -48.7% | $46.65 | -15.3% |
| 898 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 532.0 | $29K | 0.00% | -14.0 | -2.6% | $54.17 | +1.6% |
| 899 | — | EXPAND ENERGY CORPORATION COM | — | 261.0 | $29K | 0.00% | +90.0 | +52.6% | $110.36 | — |
| 900 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 1,063.0 | $29K | 0.00% | +914.0 | +613.4% | $26.89 | +8.1% |
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%