Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,096.0 | $98K | 0.01% | +38.0 | +3.6% | $89.83 | -16.8% |
| 322 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,605.0 | $98K | 0.01% | +2K | +1554.6% | $60.93 | -12.7% |
| 323 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 30,000.0 | $98K | 0.01% | +30K | +10000.0% | $3.25 | +40.5% |
| 324 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,349.0 | $97K | 0.01% | +348.0 | +11.6% | $28.82 | -6.2% |
| 325 | EA | ELECTRONIC ARTS INC COM | Communication Services | 468.0 | $96K | 0.01% | +28.0 | +6.4% | $204.54 | -1.8% |
| 326 | CR | CRANE COMPANY COMMON STOCK | Industrials | 518.0 | $96K | 0.01% | +33.0 | +6.8% | $184.43 | -2.3% |
| 327 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 587.0 | $95K | 0.01% | +209.0 | +55.3% | $162.14 | -42.5% |
| 328 | LSTR | LANDSTAR SYS INC COM | Industrials | 657.0 | $94K | 0.01% | +164.0 | +33.3% | $143.70 | +41.9% |
| 329 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 870.0 | $93K | 0.01% | +173.0 | +24.8% | $107.10 | -9.9% |
| 330 | CLX | CLOROX CO DEL COM | Consumer Defensive | 920.0 | $93K | 0.01% | +340.0 | +58.6% | $100.78 | -4.0% |
| 331 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 931.0 | $91K | 0.01% | +6.0 | +0.7% | $97.94 | +15.2% |
| 332 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 836.0 | $91K | 0.01% | +202.0 | +31.9% | $108.43 | -14.8% |
| 333 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 8,137.0 | $89K | 0.01% | +8K | +10000.0% | $10.99 | +5.8% |
| 334 | MTB | M & T BK CORP COM | Financial Services | 437.0 | $88K | 0.01% | +37.0 | +9.2% | $201.37 | +6.4% |
| 335 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 610.0 | $88K | 0.01% | +305.0 | +100.0% | $143.97 | +30.1% |
| 336 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 733.0 | $88K | 0.01% | +8.0 | +1.1% | $119.75 | +13.9% |
| 337 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 873.0 | $87K | 0.01% | +219.0 | +33.5% | $99.19 | +7.0% |
| 338 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,593.0 | $86K | 0.01% | +84.0 | +2.4% | $24.02 | +56.5% |
| 339 | FAST | FASTENAL CO COM | Industrials | 2,142.0 | $86K | 0.01% | +15.0 | +0.7% | $40.13 | +11.2% |
| 340 | CNC | CENTENE CORP DEL COM | Healthcare | 2,087.0 | $86K | 0.01% | +832.0 | +66.3% | $41.15 | +45.2% |
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%