Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,941.0 | $499K | 0.04% | +68.0 | +3.6% | $257.17 | -14.0% |
| 142 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,151.0 | $489K | 0.04% | +6K | +437.3% | $68.36 | -15.1% |
| 143 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,083.0 | $488K | 0.04% | +516.0 | +9.3% | $80.28 | +8.6% |
| 144 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 9,130.0 | $481K | 0.04% | +8K | +860.0% | $52.64 | -4.9% |
| 145 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 5,996.0 | $478K | 0.04% | +4K | +245.4% | $79.77 | -18.9% |
| 146 | MMM | 3M CO COM | Industrials | 2,939.0 | $471K | 0.03% | +94.0 | +3.3% | $160.10 | -2.5% |
| 147 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,818.0 | $469K | 0.03% | +229.0 | +6.4% | $122.74 | +10.6% |
| 148 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,924.0 | $460K | 0.03% | +22.0 | +0.6% | $117.20 | +6.9% |
| 149 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,479.0 | $446K | 0.03% | +41.0 | +1.7% | $180.10 | +30.0% |
| 150 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 8,258.0 | $445K | 0.03% | +4K | +96.8% | $53.83 | +15.9% |
| 151 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 10,013.0 | $436K | 0.03% | +9K | +1750.8% | $43.58 | -11.1% |
| 152 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | — | 13,340.0 | $434K | 0.03% | +13K | +10000.0% | $32.57 | +23.7% |
| 153 | CROX | CROCS INC COM | Consumer Cyclical | 5,063.0 | $433K | 0.03% | +5K | +5174.0% | $85.52 | +39.2% |
| 154 | RNG | RINGCENTRAL INC CL A | Technology | 14,972.0 | $432K | 0.03% | +15K | +6011.0% | $28.88 | +48.2% |
| 155 | GTLB | GITLAB INC CLASS A COM | Technology | 11,436.0 | $429K | 0.03% | +253.0 | +2.3% | $37.53 | -28.0% |
| 156 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,556.0 | $428K | 0.03% | +827.0 | +7.7% | $37.00 | -10.4% |
| 157 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,641.0 | $420K | 0.03% | +2K | +5977.8% | $256.03 | -13.7% |
| 158 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 5,081.0 | $412K | 0.03% | +5K | +6172.8% | $81.17 | -21.2% |
| 159 | HCA | HCA HEALTHCARE INC COM | Healthcare | 868.0 | $405K | 0.03% | +17.0 | +2.0% | $466.94 | -14.9% |
| 160 | CB | CHUBB LIMITED COM | Financial Services | 1,296.0 | $404K | 0.03% | +309.0 | +31.3% | $312.01 | +4.3% |
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%