Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 684.0 | $134K | 0.01% | NEW | — | $195.50 | +18.2% |
| 362 | R | RYDER SYS INC COM | Industrials | 706.0 | $133K | 0.01% | NEW | — | $188.63 | +24.0% |
| 363 | BRZE | BRAZE INC COM CL A | Technology | 4,672.0 | $133K | 0.01% | NEW | — | $28.44 | -18.5% |
| 364 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 657.0 | $133K | 0.01% | NEW | — | $202.00 | -10.1% |
| 365 | GIS | GENERAL MLS INC COM | Consumer Defensive | 2,630.0 | $133K | 0.01% | NEW | — | $50.42 | -33.4% |
| 366 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,453.0 | $131K | 0.01% | NEW | — | $53.38 | -28.0% |
| 367 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 549.0 | $131K | 0.01% | NEW | — | $238.21 | -31.6% |
| 368 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 775.0 | $131K | 0.01% | NEW | — | $168.58 | -9.3% |
| 369 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 5,604.0 | $130K | 0.01% | NEW | — | $23.23 | -27.9% |
| 370 | — | GALAXY DIGITAL INC. CL A | — | 3,831.0 | $130K | 0.01% | NEW | — | $33.81 | — |
| 371 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 675.0 | $129K | 0.01% | NEW | — | $191.36 | -0.9% |
| 372 | PEN | PENUMBRA INC COM | Healthcare | 509.0 | $129K | 0.01% | NEW | — | $253.32 | +26.0% |
| 373 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 523.0 | $128K | 0.01% | NEW | — | $245.25 | +3.3% |
| 374 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,540.0 | $128K | 0.01% | NEW | — | $82.89 | +38.3% |
| 375 | VLO | VALERO ENERGY CORP COM | Energy | 747.0 | $127K | 0.01% | NEW | — | $170.37 | +128.7% |
| 376 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 2,236.0 | $127K | 0.01% | NEW | — | $56.74 | +48.1% |
| 377 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 625.0 | $126K | 0.01% | NEW | — | $201.37 | -16.1% |
| 378 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 900.0 | $125K | 0.01% | NEW | — | $139.20 | -7.4% |
| 379 | ZS | ZSCALER INC COM | Technology | 417.0 | $125K | 0.01% | NEW | — | $299.66 | -33.5% |
| 380 | O | REALTY INCOME CORP COM | Real Estate | 2,032.0 | $124K | 0.01% | NEW | — | $60.78 | -8.9% |
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%