Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP COM | Financial Services | 866.0 | $197K | 0.01% | +91.0 | +11.7% | $227.83 | -11.3% |
| 242 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 2,352.0 | $196K | 0.01% | +129.0 | +5.8% | $83.42 | -14.2% |
| 243 | RMD | RESMED INC COM | Healthcare | 801.0 | $193K | 0.01% | +6.0 | +0.8% | $240.99 | -7.9% |
| 244 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,858.0 | $191K | 0.01% | +47.0 | +2.6% | $102.79 | -20.7% |
| 245 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,215.0 | $190K | 0.01% | +41.0 | +3.5% | $156.76 | +11.6% |
| 246 | VTV | VANGUARD VALUE ETF | — | 978.0 | $187K | 0.01% | +60.0 | +6.5% | $190.91 | +15.2% |
| 247 | USB | US BANCORP DEL COM NEW | Financial Services | 3,456.0 | $184K | 0.01% | +605.0 | +21.2% | $53.36 | +9.4% |
| 248 | CLH | CLEAN HARBORS INC COM | Industrials | 781.0 | $183K | 0.01% | +12.0 | +1.6% | $234.48 | +34.8% |
| 249 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 531.0 | $180K | 0.01% | +20.0 | +3.9% | $339.79 | -21.7% |
| 250 | CVS | CVS HEALTH CORP COM | Healthcare | 2,269.0 | $180K | 0.01% | +207.0 | +10.0% | $79.35 | +7.2% |
| 251 | D | DOMINION ENERGY INC COM | Utilities | 2,969.0 | $174K | 0.01% | +87.0 | +3.0% | $58.59 | +3.1% |
| 252 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,011.0 | $171K | 0.01% | +67.0 | +3.5% | $84.99 | +204.7% |
| 253 | PCAR | PACCAR INC COM | Industrials | 1,557.0 | $170K | 0.01% | +147.0 | +10.4% | $109.50 | +1.0% |
| 254 | IDXX | IDEXX LABS INC COM | Healthcare | 247.0 | $167K | 0.01% | +6.0 | +2.5% | $676.53 | -24.1% |
| 255 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 355.0 | $166K | 0.01% | +72.0 | +25.4% | $117.19 | +121.5% |
| 256 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 3,271.0 | $166K | 0.01% | +216.0 | +7.1% | $50.79 | +41.9% |
| 257 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 2,339.0 | $162K | 0.01% | +103.0 | +4.6% | $69.39 | +19.3% |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,985.0 | $161K | 0.01% | +666.0 | +28.7% | $53.94 | +14.1% |
| 259 | MTG | MGIC INVT CORP WIS COM | Financial Services | 5,495.0 | $161K | 0.01% | +227.0 | +4.3% | $29.22 | -1.7% |
| 260 | GD | GENERAL DYNAMICS CORP COM | Industrials | 476.0 | $160K | 0.01% | +17.0 | +3.7% | $336.77 | -0.1% |
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
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%