Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 180.0 | $331.0 | — | -252.0 | -58.3% | $1.84 | +258.4% |
| 1522 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 20.0 | $329.0 | — | NEW | — | $16.45 | +4.7% |
| 1523 | SAIA | SAIA INC COM | Industrials | 1.0 | $327.0 | — | NEW | — | $327.00 | -0.9% |
| 1524 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 12.0 | $310.0 | — | NEW | — | $25.83 | -3.4% |
| 1525 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3.0 | $307.0 | — | — | — | $102.33 | -2.5% |
| 1526 | QDEL | QUIDELORTHO CORP COM | Healthcare | 10.0 | $286.0 | — | -37.0 | -78.7% | $28.60 | -61.7% |
| 1527 | — | TEGNA INC COM | — | 13.0 | $251.0 | — | +2.0 | +18.2% | $19.31 | — |
| 1528 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2.0 | $237.0 | — | — | — | $118.50 | -0.8% |
| 1529 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 12.0 | $227.0 | — | — | — | $18.92 | +12.3% |
| 1530 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 7.0 | $223.0 | — | +3.0 | +75.0% | $31.86 | -27.6% |
| 1531 | STNE | STONECO LTD COM CL A | Technology | 15.0 | $222.0 | — | — | — | $14.80 | -37.2% |
| 1532 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 45.0 | $219.0 | — | — | — | $4.87 | +17.9% |
| 1533 | JETS | U.S. GLOBAL JETS ETF | — | 7.0 | $196.0 | — | NEW | — | $28.00 | +3.5% |
| 1534 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 33.0 | $183.0 | — | -4K | -99.1% | $5.55 | +28.0% |
| 1535 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1.0 | $164.0 | — | -4.0 | -80.0% | $164.00 | -38.7% |
| 1536 | CLDT | CHATHAM LODGING TR COM | Real Estate | 24.0 | $163.0 | — | — | — | $6.79 | +96.6% |
| 1537 | ASIX | ADVANSIX INC COM | Basic Materials | 9.0 | $151.0 | — | -13.0 | -59.1% | $16.78 | -5.8% |
| 1538 | — | SITE CTRS CORP COM | — | 23.0 | $148.0 | — | — | — | $6.43 | — |
| 1539 | YOU | CLEAR SECURE INC COM CL A | Technology | 4.0 | $141.0 | — | — | — | $35.25 | +12.3% |
| 1540 | — | STARZ ENTERTAINMENT CORP. COM | — | 12.0 | $140.0 | — | — | — | $11.67 | — |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%