Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FORTINET INC COM | — | 2,416.0 | $203K | 0.02% | NEW | — | $84.08 | — |
| 282 | ALL | ALLSTATE CORP COM | Financial Services | 945.0 | $203K | 0.02% | NEW | — | $214.62 | +6.0% |
| 283 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 2,918.0 | $201K | 0.02% | NEW | — | $68.81 | +29.7% |
| 284 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 501.0 | $196K | 0.02% | NEW | — | $391.64 | +34.4% |
| 285 | PGR | PROGRESSIVE CORP COM | Financial Services | 775.0 | $191K | 0.02% | NEW | — | $247.06 | -16.8% |
| 286 | — | LENNAR CORP CL B | — | 1,588.0 | $191K | 0.02% | NEW | — | $120.02 | — |
| 287 | TDG | TRANSDIGM GROUP INC COM | Industrials | 144.0 | $190K | 0.02% | NEW | — | $1319.84 | -15.4% |
| 288 | EMR | EMERSON ELEC CO COM | Industrials | 1,428.0 | $187K | 0.02% | NEW | — | $131.21 | +20.5% |
| 289 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 80.0 | $187K | 0.02% | NEW | — | $2336.94 | -25.0% |
| 290 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 330.0 | $187K | 0.02% | NEW | — | $565.52 | +5.8% |
| 291 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 5,825.0 | $185K | 0.02% | NEW | — | $31.82 | -5.4% |
| 292 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,439.0 | $185K | 0.01% | NEW | — | $128.39 | +34.6% |
| 293 | ADSK | AUTODESK INC COM | Technology | 581.0 | $185K | 0.01% | NEW | — | $317.67 | -34.1% |
| 294 | ZTS | ZOETIS INC CL A | Healthcare | 1,256.0 | $184K | 0.01% | NEW | — | $146.33 | -51.4% |
| 295 | KLAC | KLA CORP COM NEW | Technology | 170.0 | $183K | 0.01% | NEW | — | $1078.60 | -82.6% |
| 296 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,750.0 | $183K | 0.01% | NEW | — | $104.45 | — |
| 297 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 818.0 | $182K | 0.01% | NEW | — | $222.28 | -38.6% |
| 298 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,691.0 | $180K | 0.01% | NEW | — | $67.06 | -17.9% |
| 299 | FNB | F N B CORP COM | Financial Services | 11,089.0 | $179K | 0.01% | NEW | — | $16.11 | +9.5% |
| 300 | CLH | CLEAN HARBORS INC COM | Industrials | 769.0 | $179K | 0.01% | NEW | — | $232.22 | +34.8% |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%