Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC COM | Industrials | 785.0 | $401K | 0.03% | +41.0 | +5.5% | $510.39 | +2.8% |
| 162 | NET | CLOUDFLARE INC CL A COM | Technology | 1,985.0 | $391K | 0.03% | +20.0 | +1.0% | $197.15 | +78.7% |
| 163 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 15,651.0 | $391K | 0.03% | +220.0 | +1.4% | $24.99 | +41.9% |
| 164 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,945.0 | $391K | 0.03% | +378.0 | +8.3% | $79.01 | +8.8% |
| 165 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,969.0 | $389K | 0.03% | +237.0 | +8.7% | $131.03 | +55.3% |
| 166 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 22,005.0 | $384K | 0.03% | +22K | +10000.0% | $17.43 | +46.3% |
| 167 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 12,667.0 | $379K | 0.03% | +5K | +70.7% | $29.89 | -24.6% |
| 168 | KKR | KKR & CO INC COM | — | 2,970.0 | $379K | 0.03% | +3K | +722.7% | $127.46 | — |
| 169 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,766.0 | $378K | 0.03% | +146.0 | +5.6% | $136.59 | +27.4% |
| 170 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 656.0 | $374K | 0.03% | +5.0 | +0.8% | $569.83 | -9.7% |
| 171 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,994.0 | $371K | 0.03% | +224.0 | +3.9% | $61.97 | -24.2% |
| 172 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 478.0 | $369K | 0.03% | +38.0 | +8.6% | $772.62 | +3.8% |
| 173 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 11,337.0 | $366K | 0.03% | +10K | +994.3% | $32.29 | +25.4% |
| 174 | TREX | TREX CO INC COM | Industrials | 10,316.0 | $362K | 0.03% | +10K | +8568.9% | $35.08 | +24.3% |
| 175 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,589.0 | $359K | 0.03% | +182.0 | +5.3% | $99.92 | -0.4% |
| 176 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 914.0 | $356K | 0.03% | +38.0 | +4.3% | $389.39 | +12.2% |
| 177 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,218.0 | $353K | 0.03% | +29.0 | +2.4% | $290.15 | +24.2% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,203.0 | $353K | 0.03% | +25.0 | +2.1% | $293.61 | -18.5% |
| 179 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,318.0 | $351K | 0.03% | +232.0 | +5.7% | $81.32 | +3.0% |
| 180 | GLOB | GLOBANT S A COM | Technology | 5,330.0 | $348K | 0.03% | +5K | +10000.0% | $65.37 | -47.3% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%