Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JLL | JONES LANG LASALLE INC COM | Real Estate | 179.0 | $60K | 0.00% | +41.0 | +29.7% | $336.47 | -13.8% |
| 382 | AEE | AMEREN CORP COM | Utilities | 602.0 | $60K | 0.00% | +10.0 | +1.7% | $99.80 | +11.3% |
| 383 | VMI | VALMONT INDS INC COM | Industrials | 149.0 | $60K | 0.00% | +1.0 | +0.7% | $402.52 | +29.8% |
| 384 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 807.0 | $60K | 0.00% | +213.0 | +35.9% | $74.28 | +12.5% |
| 385 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 586.0 | $60K | 0.00% | +4.0 | +0.7% | $102.05 | +64.4% |
| 386 | PPL | PPL CORP COM | Utilities | 1,686.0 | $59K | 0.00% | +232.0 | +16.0% | $35.02 | +2.3% |
| 387 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 347.0 | $59K | 0.00% | +11.0 | +3.3% | $170.00 | +39.7% |
| 388 | — | COOPER COS INC COM | — | 719.0 | $59K | 0.00% | +79.0 | +12.3% | $82.00 | — |
| 389 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 303.0 | $59K | 0.00% | +162.0 | +114.9% | $193.71 | +3.4% |
| 390 | — | MILLROSE PPTYS INC COM CL A | — | 1,933.0 | $58K | 0.00% | +124.0 | +6.8% | $29.87 | — |
| 391 | RHI | ROBERT HALF INC. COM | Industrials | 2,117.0 | $58K | 0.00% | +589.0 | +38.5% | $27.16 | -0.1% |
| 392 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 852.0 | $57K | 0.00% | +109.0 | +14.7% | $66.47 | -36.8% |
| 393 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,076.0 | $56K | 0.00% | +31.0 | +3.0% | $52.46 | — |
| 394 | NNN | NNN REIT INC COM | Real Estate | 1,408.0 | $56K | 0.00% | +216.0 | +18.1% | $39.62 | +13.2% |
| 395 | — | RB GLOBAL INC COM | — | 542.0 | $56K | 0.00% | +487.0 | +885.5% | $102.87 | — |
| 396 | FE | FIRSTENERGY CORP COM | Utilities | 1,238.0 | $55K | 0.00% | +213.0 | +20.8% | $44.77 | +4.5% |
| 397 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 697.0 | $55K | 0.00% | +52.0 | +8.1% | $79.24 | -4.2% |
| 398 | MTDR | MATADOR RES CO COM | Energy | 1,285.0 | $55K | 0.00% | +874.0 | +212.7% | $42.44 | +23.7% |
| 399 | ROL | ROLLINS INC COM | Consumer Cyclical | 907.0 | $54K | 0.00% | +52.0 | +6.1% | $60.05 | -16.1% |
| 400 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 240.0 | $54K | 0.00% | +87.0 | +56.9% | $226.14 | -23.2% |
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%