Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EIX | EDISON INTL COM | Utilities | 1,200.0 | $72K | 0.01% | +477.0 | +66.0% | $60.04 | +19.4% |
| 362 | THG | HANOVER INS GROUP INC COM | Financial Services | 392.0 | $72K | 0.01% | +14.0 | +3.7% | $182.80 | +4.9% |
| 363 | — | FIRST HAWAIIAN INC COM | — | 2,802.0 | $71K | 0.01% | +188.0 | +7.2% | $25.30 | — |
| 364 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 830.0 | $71K | 0.01% | +85.0 | +11.4% | $85.24 | -3.5% |
| 365 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 167.0 | $69K | 0.01% | +16.0 | +10.6% | $415.98 | -25.1% |
| 366 | L | LOEWS CORP COM | Financial Services | 655.0 | $69K | 0.01% | +29.0 | +4.6% | $105.37 | +1.5% |
| 367 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 609.0 | $69K | 0.01% | +172.0 | +39.4% | $113.10 | -32.6% |
| 368 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 351.0 | $68K | 0.01% | +30.0 | +9.3% | $194.34 | +39.4% |
| 369 | VB | VANGUARD SMALL-CAP ETF | — | 263.0 | $68K | 0.01% | +245.0 | +1361.1% | $257.95 | +13.4% |
| 370 | WTFC | WINTRUST FINL CORP COM | Financial Services | 479.0 | $67K | 0.01% | +167.0 | +53.5% | $139.82 | +8.3% |
| 371 | PNR | PENTAIR PLC SHS | Industrials | 637.0 | $66K | 0.01% | +80.0 | +14.4% | $104.12 | -30.4% |
| 372 | VO | VANGUARD MID-CAP ETF | — | 225.0 | $65K | 0.01% | +25.0 | +12.5% | $290.22 | -73.0% |
| 373 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 527.0 | $65K | 0.01% | +76.0 | +16.9% | $123.00 | -20.0% |
| 374 | CIEN | CIENA CORP COM NEW | Technology | 277.0 | $65K | 0.01% | +9.0 | +3.4% | $233.87 | +148.9% |
| 375 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 510.0 | $64K | 0.01% | +69.0 | +15.7% | $125.95 | +142.2% |
| 376 | — | CIVITAS RESOURCES INC COM NEW | — | 2,309.0 | $63K | 0.01% | +684.0 | +42.1% | $27.09 | — |
| 377 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 478.0 | $62K | 0.00% | +38.0 | +8.6% | $130.22 | +10.9% |
| 378 | — | APTIV PLC COM SHS | — | 803.0 | $61K | 0.00% | +7.0 | +0.9% | $76.05 | — |
| 379 | DVA | DAVITA INC COM | Healthcare | 537.0 | $61K | 0.00% | +17.0 | +3.3% | $113.61 | +71.6% |
| 380 | OKE | ONEOK INC NEW COM | Energy | 822.0 | $60K | 0.00% | +220.0 | +36.5% | $73.46 | +20.1% |
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
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%