Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 55.0 | $34K | 0.00% | +14.0 | +34.1% | $623.67 | -8.7% |
| 462 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 849.0 | $34K | 0.00% | +45.0 | +5.6% | $40.18 | +232.7% |
| 463 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1,477.0 | $34K | 0.00% | +115.0 | +8.4% | $22.92 | +15.5% |
| 464 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 140.0 | $34K | 0.00% | +27.0 | +23.9% | $240.27 | +4.6% |
| 465 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,948.0 | $34K | 0.00% | +10.0 | +0.5% | $17.25 | +1.5% |
| 466 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,007.0 | $34K | 0.00% | +49.0 | +5.1% | $33.28 | +20.2% |
| 467 | ASH | ASHLAND INC COM | Basic Materials | 570.0 | $33K | 0.00% | +257.0 | +82.1% | $58.67 | +15.2% |
| 468 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,248.0 | $33K | 0.00% | +92.0 | +8.0% | $26.53 | +38.1% |
| 469 | HUN | HUNTSMAN CORP COM | Basic Materials | 3,284.0 | $33K | 0.00% | +2K | +236.1% | $10.00 | +18.9% |
| 470 | IDA | IDACORP INC COM | Utilities | 253.0 | $32K | 0.00% | +27.0 | +11.9% | $126.56 | +18.6% |
| 471 | ENTG | ENTEGRIS INC COM | Technology | 378.0 | $32K | 0.00% | +11.0 | +3.0% | $84.16 | +60.2% |
| 472 | RLI | RLI CORP COM | Financial Services | 485.0 | $31K | 0.00% | +92.0 | +23.4% | $63.98 | -8.0% |
| 473 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 630.0 | $31K | 0.00% | +383.0 | +155.1% | $48.94 | -0.8% |
| 474 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 537.0 | $31K | 0.00% | +67.0 | +14.3% | $57.30 | +14.4% |
| 475 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 952.0 | $31K | 0.00% | +377.0 | +65.6% | $32.31 | -0.9% |
| 476 | HCI | HCI GROUP INC COM | Financial Services | 160.0 | $31K | 0.00% | +32.0 | +25.0% | $191.69 | -8.5% |
| 477 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 54.0 | $30K | 0.00% | +5.0 | +10.2% | $561.65 | -5.1% |
| 478 | MLI | MUELLER INDS INC COM | Industrials | 262.0 | $30K | 0.00% | +38.0 | +17.0% | $114.80 | -50.1% |
| 479 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 666.0 | $30K | 0.00% | +92.0 | +16.0% | $44.34 | +8.6% |
| 480 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 674.0 | $29K | 0.00% | +115.0 | +20.6% | $43.63 | +23.1% |
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%