Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 19,889.0 | $2.3M | 0.16% | NEW | — | $114.59 | -37.8% |
| 82 | NFLX | NETFLIX INC. COM | Communication Services | 23,958.0 | $2.2M | 0.16% | +21K | +858.7% | $93.76 | -6.5% |
| 83 | AMGN | AMGEN INC COM | Healthcare | 6,731.0 | $2.2M | 0.16% | +86.0 | +1.3% | $327.32 | +2.6% |
| 84 | NVMI | NOVA LTD COM | Technology | 6,699.0 | $2.2M | 0.16% | NEW | — | $328.39 | +60.6% |
| 85 | DUOL | DUOLINGO INC CL A COM | Technology | 12,528.0 | $2.2M | 0.16% | +12K | +10000.0% | $175.50 | -39.3% |
| 86 | ABBV | ABBVIE INC COM | Healthcare | 9,569.0 | $2.2M | 0.16% | +172.0 | +1.8% | $228.48 | -6.7% |
| 87 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,465.0 | $2.2M | 0.16% | +2K | +24.1% | $206.96 | +11.2% |
| 88 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 4,292.0 | $2.1M | 0.15% | +3K | +342.9% | $487.25 | +18.7% |
| 89 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,294.0 | $2.0M | 0.15% | +45.0 | +2.0% | $879.11 | +13.1% |
| 90 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,374.0 | $2.0M | 0.14% | +275.0 | +3.0% | $214.16 | +135.3% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 25,817.0 | $2.0M | 0.14% | +2K | +6.7% | $77.03 | +53.6% |
| 92 | PI | IMPINJ INC COM | Technology | 11,350.0 | $2.0M | 0.14% | NEW | — | $174.01 | -8.3% |
| 93 | XOM | EXXON MOBIL CORP COM | Energy | 16,264.0 | $2.0M | 0.14% | +1K | +7.0% | $120.34 | +28.7% |
| 94 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 9,700.0 | $1.9M | 0.14% | +9K | +1085.8% | $197.97 | +17.8% |
| 95 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 37,707.0 | $1.9M | 0.14% | +37K | +10000.0% | $50.52 | +32.6% |
| 96 | IVV | ISHARES CORE S&P 500 ETF | — | 2,768.0 | $1.9M | 0.14% | +209.0 | +8.2% | $685.01 | +10.1% |
| 97 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 90,400.0 | $1.9M | 0.14% | NEW | — | $20.73 | +18.0% |
| 98 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 118,500.0 | $1.7M | 0.12% | NEW | — | $14.42 | +48.2% |
| 99 | NYT | NEW YORK TIMES CO CL A | Communication Services | 24,305.0 | $1.7M | 0.12% | +24K | +7378.5% | $69.42 | +8.0% |
| 100 | AN | AUTONATION INC COM | Consumer Cyclical | 8,040.0 | $1.7M | 0.12% | +2K | +25.4% | $206.48 | -7.1% |
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%