Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 615.0 | $159K | 0.01% | +96.0 | +18.5% | $258.73 | +55.6% |
| 262 | WAB | WABTEC COM | Industrials | 744.0 | $159K | 0.01% | +47.0 | +6.7% | $213.49 | +35.9% |
| 263 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 2,129.0 | $159K | 0.01% | +73.0 | +3.5% | $74.50 | +29.0% |
| 264 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,030.0 | $156K | 0.01% | +402.0 | +24.7% | $76.67 | -44.3% |
| 265 | MRSH | MARSH COM | Financial Services | 830.0 | $154K | 0.01% | +205.0 | +32.8% | $185.49 | -8.4% |
| 266 | BALL | BALL CORP COM | Consumer Cyclical | 2,876.0 | $152K | 0.01% | +3K | +1019.1% | $52.97 | +7.0% |
| 267 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 4,408.0 | $152K | 0.01% | +1K | +33.7% | $34.46 | -38.3% |
| 268 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 9,137.0 | $149K | 0.01% | +9K | +2976.4% | $16.31 | +415.7% |
| 269 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,846.0 | $148K | 0.01% | +2K | +1505.2% | $80.22 | +12.6% |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,977.0 | $148K | 0.01% | +2K | +101.6% | $49.65 | -3.7% |
| 271 | CACI | CACI INTL INC CL A | Technology | 274.0 | $146K | 0.01% | +2.0 | +0.7% | $532.81 | +15.8% |
| 272 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 239.0 | $145K | 0.01% | +19.0 | +8.6% | $605.01 | -9.3% |
| 273 | — | GALAXY DIGITAL INC. CL A | — | 6,474.0 | $144K | 0.01% | +3K | +69.0% | $22.18 | — |
| 274 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 999.0 | $142K | 0.01% | +903.0 | +940.6% | $142.50 | +20.0% |
| 275 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,009.0 | $142K | 0.01% | +185.0 | +10.1% | $70.52 | -10.9% |
| 276 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 1,812.0 | $141K | 0.01% | +1K | +339.8% | $77.97 | -0.3% |
| 277 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,601.0 | $141K | 0.01% | +61.0 | +4.0% | $88.22 | +29.4% |
| 278 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,080.0 | $140K | 0.01% | +72.0 | +2.4% | $45.54 | +25.8% |
| 279 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,052.0 | $137K | 0.01% | +152.0 | +16.9% | $130.44 | +0.8% |
| 280 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 384.0 | $136K | 0.01% | +17.0 | +4.6% | $353.63 | -0.5% |
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%