Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 37,707.0 | $1.9M | 0.14% | +37K | +10000.0% | $50.52 | +33.0% |
| 62 | IVV | ISHARES CORE S&P 500 ETF | — | 2,768.0 | $1.9M | 0.14% | +209.0 | +8.2% | $685.01 | +10.1% |
| 63 | NYT | NEW YORK TIMES CO CL A | Communication Services | 24,305.0 | $1.7M | 0.12% | +24K | +7378.5% | $69.42 | +7.5% |
| 64 | AN | AUTONATION INC COM | Consumer Cyclical | 8,040.0 | $1.7M | 0.12% | +2K | +25.4% | $206.48 | -4.7% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,598.0 | $1.7M | 0.12% | +129.0 | +2.4% | $296.19 | -15.4% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,767.0 | $1.6M | 0.12% | +865.0 | +45.5% | $579.47 | -22.7% |
| 67 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,058.0 | $1.5M | 0.11% | +324.0 | +8.7% | $369.93 | -15.6% |
| 68 | INTU | INTUIT COM | Technology | 2,263.0 | $1.5M | 0.11% | +49.0 | +2.2% | $662.54 | -54.1% |
| 69 | PEGA | PEGASYSTEMS INC COM | Technology | 25,079.0 | $1.5M | 0.11% | +24K | +2892.7% | $59.72 | -42.3% |
| 70 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 48,694.0 | $1.4M | 0.10% | +49K | +10000.0% | $29.27 | +30.8% |
| 71 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,639.0 | $1.3M | 0.10% | +373.0 | +8.7% | $285.43 | +234.8% |
| 72 | WFC | WELLS FARGO & CO COM | Financial Services | 14,181.0 | $1.3M | 0.10% | +651.0 | +4.8% | $93.20 | -17.2% |
| 73 | CRM | SALESFORCE INC COM | Technology | 4,816.0 | $1.3M | 0.09% | +2K | +55.1% | $264.91 | -32.4% |
| 74 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,105.0 | $1.2M | 0.09% | +309.0 | +6.4% | $241.18 | -10.8% |
| 75 | MIDD | MIDDLEBY CORP COM | Industrials | 8,181.0 | $1.2M | 0.09% | +8K | +10000.0% | $148.67 | +2.3% |
| 76 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,962.0 | $1.2M | 0.09% | +263.0 | +7.1% | $305.62 | -8.6% |
| 77 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,879.0 | $1.2M | 0.09% | +722.0 | +17.4% | $242.35 | -22.2% |
| 78 | APPF | APPFOLIO INC COM CL A | Technology | 5,030.0 | $1.2M | 0.08% | +5K | +10000.0% | $232.65 | -30.9% |
| 79 | KO | COCA COLA CO COM | Consumer Defensive | 16,531.0 | $1.2M | 0.08% | +1K | +7.7% | $69.91 | +15.1% |
| 80 | AMAT | APPLIED MATLS INC COM | Technology | 4,415.0 | $1.1M | 0.08% | +989.0 | +28.9% | $256.98 | +77.0% |
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%