Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 557.0 | $29K | 0.00% | +38.0 | +7.3% | $52.34 | -0.7% |
| 482 | — | EXPAND ENERGY CORPORATION COM | — | 261.0 | $29K | 0.00% | +90.0 | +52.6% | $110.36 | — |
| 483 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 1,063.0 | $29K | 0.00% | +914.0 | +613.4% | $26.89 | +9.5% |
| 484 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 339.0 | $28K | 0.00% | +42.0 | +14.1% | $84.07 | -6.7% |
| 485 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,821.0 | $28K | 0.00% | +53.0 | +1.9% | $9.96 | — |
| 486 | AON | AON PLC SHS CL A | Financial Services | 78.0 | $28K | 0.00% | +31.0 | +66.0% | $352.88 | -9.7% |
| 487 | TFSL | TFS FINL CORP COM | Financial Services | 2,055.0 | $27K | 0.00% | +16.0 | +0.8% | $13.38 | +18.8% |
| 488 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 151.0 | $27K | 0.00% | +101.0 | +202.0% | $181.25 | -27.8% |
| 489 | HAYW | HAYWARD HLDGS INC COM | Industrials | 1,721.0 | $27K | 0.00% | +258.0 | +17.6% | $15.45 | -8.3% |
| 490 | TRMB | TRIMBLE INC COM | Technology | 339.0 | $27K | 0.00% | +68.0 | +25.1% | $78.35 | -30.0% |
| 491 | CRY | ARTIVION INC COM | — | 579.0 | $26K | 0.00% | +116.0 | +25.1% | $45.61 | -60.8% |
| 492 | UDR | UDR INC COM | Real Estate | 719.0 | $26K | 0.00% | +272.0 | +60.9% | $36.66 | +3.7% |
| 493 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 997.0 | $26K | 0.00% | +51.0 | +5.4% | $26.38 | +85.7% |
| 494 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 819.0 | $26K | 0.00% | +348.0 | +73.9% | $32.10 | -0.1% |
| 495 | IRM | IRON MTN INC DEL COM | Real Estate | 315.0 | $26K | 0.00% | +53.0 | +20.2% | $82.95 | +53.1% |
| 496 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 406.0 | $26K | 0.00% | +150.0 | +58.6% | $64.20 | -13.3% |
| 497 | NOV | NOV INC COM | Energy | 1,662.0 | $26K | 0.00% | +252.0 | +17.9% | $15.63 | +29.4% |
| 498 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,268.0 | $26K | 0.00% | +47.0 | +3.9% | $20.27 | +20.5% |
| 499 | ACWI | ISHARES MSCI ACWI ETF | — | 181.0 | $26K | 0.00% | +1.0 | +0.6% | $141.41 | +11.5% |
| 500 | BKH | BLACK HILLS CORP COM | Utilities | 366.0 | $25K | 0.00% | +40.0 | +12.3% | $69.42 | +7.3% |
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%