Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 6,399.0 | $286K | 0.02% | +6K | +2890.2% | $44.75 | -21.5% |
| 202 | BX | BLACKSTONE INC COM | Financial Services | 1,782.0 | $275K | 0.02% | +97.0 | +5.8% | $154.17 | -24.0% |
| 203 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,209.0 | $270K | 0.02% | +250.0 | +8.4% | $84.21 | +11.2% |
| 204 | PSX | PHILLIPS 66 COM | Energy | 2,067.0 | $267K | 0.02% | +82.0 | +4.1% | $129.01 | +98.3% |
| 205 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,722.0 | $262K | 0.02% | +297.0 | +12.2% | $96.07 | -7.9% |
| 206 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,862.0 | $261K | 0.02% | +311.0 | +3.0% | $24.04 | +14.9% |
| 207 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 3,527.0 | $258K | 0.02% | +4K | +10000.0% | $73.17 | -52.2% |
| 208 | DOV | DOVER CORP COM | Industrials | 1,300.0 | $254K | 0.02% | +42.0 | +3.3% | $195.31 | -3.8% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 557.0 | $253K | 0.02% | +56.0 | +11.2% | $453.36 | +15.2% |
| 210 | KLAC | KLA CORP COM NEW | Technology | 202.0 | $245K | 0.02% | +32.0 | +18.8% | $1215.08 | -84.6% |
| 211 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,814.0 | $245K | 0.02% | +10.0 | +0.6% | $135.24 | +0.5% |
| 212 | NOVT | NOVANTA INC COM | Technology | 2,028.0 | $241K | 0.02% | +2K | +10000.0% | $118.99 | +18.9% |
| 213 | EVRG | EVERGY INC COM | Utilities | 3,288.0 | $238K | 0.02% | +42.0 | +1.3% | $72.50 | +7.1% |
| 214 | VFC | V F CORP COM | Consumer Cyclical | 13,170.0 | $238K | 0.02% | +12K | +1635.2% | $18.08 | -24.2% |
| 215 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 11,756.0 | $235K | 0.02% | +3K | +32.6% | $20.00 | +33.2% |
| 216 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 15,808.0 | $233K | 0.02% | +15K | +1764.2% | $14.75 | +5.0% |
| 217 | NEM | NEWMONT CORP COM | Basic Materials | 2,312.0 | $231K | 0.02% | +472.0 | +25.6% | $99.86 | +21.4% |
| 218 | MDB | MONGODB INC CL A | Technology | 540.0 | $227K | 0.02% | +3.0 | +0.6% | $419.69 | +0.4% |
| 219 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 12,926.0 | $224K | 0.02% | +10K | +388.5% | $17.31 | -15.3% |
| 220 | CTVA | CORTEVA INC COM | Basic Materials | 3,323.0 | $223K | 0.02% | +255.0 | +8.3% | $67.04 | +18.5% |
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%