Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CERT | CERTARA INC COM | Healthcare | 15.0 | $132.0 | — | -245.0 | -94.2% | $8.80 | -39.6% |
| 1542 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 18.0 | $131.0 | — | — | — | $7.28 | +248.3% |
| 1543 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1.0 | $127.0 | — | NEW | — | $127.00 | +9.1% |
| 1544 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 6.0 | $116.0 | — | — | — | $19.33 | — |
| 1545 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1.0 | $93.0 | — | — | — | $93.00 | — |
| 1546 | NSP | INSPERITY INC COM | Industrials | 2.0 | $77.0 | — | -24.0 | -92.3% | $38.50 | -15.5% |
| 1547 | BSY | BENTLEY SYS INC COM CL B | Technology | 2.0 | $76.0 | — | -72.0 | -97.3% | $38.00 | -15.2% |
| 1548 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 3.0 | $68.0 | — | — | — | $22.67 | +1.1% |
| 1549 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 70.0 | $63.0 | — | NEW | — | $0.90 | — |
| 1550 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 20.0 | $60.0 | — | NEW | — | $3.00 | — |
| 1551 | CRWV | COREWEAVE INC COM CL A | Technology | 1.0 | $59.0 | — | NEW | — | $59.00 | +71.7% |
| 1552 | SM | SM ENERGY CO COM | Energy | 3.0 | $52.0 | — | -52.0 | -94.5% | $17.33 | +79.4% |
| 1553 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -2.3% |
| 1554 | ENB | ENBRIDGE INC COM | Energy | 1.0 | $48.0 | — | — | — | $48.00 | +18.2% |
| 1555 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 3.0 | $48.0 | — | NEW | — | $16.00 | +2.6% |
| 1556 | — | SMITHFIELD FOODS INC COM | — | 2.0 | $45.0 | — | -535.0 | -99.6% | $22.50 | — |
| 1557 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1.0 | $38.0 | — | — | — | $38.00 | +3.9% |
| 1558 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 70.0 | $36.0 | — | NEW | — | $0.51 | — |
| 1559 | — | NEUROONE MED TECHNOLOGIES CORP COM NEW | — | 40.0 | $30.0 | — | — | — | $0.75 | — |
| 1560 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 70.0 | $28.0 | — | NEW | — | $0.40 | — |
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%