Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RGLD | ROYAL GOLD INC COM | Basic Materials | 525.0 | $105K | 0.01% | NEW | — | $200.59 | +11.0% |
| 422 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,319.0 | $105K | 0.01% | NEW | — | $45.11 | +26.2% |
| 423 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,193.0 | $105K | 0.01% | NEW | — | $87.66 | +11.4% |
| 424 | WRB | BERKLEY W R CORP COM | Financial Services | 1,364.0 | $105K | 0.01% | NEW | — | $76.63 | -14.8% |
| 425 | FAST | FASTENAL CO COM | Industrials | 2,127.0 | $104K | 0.01% | NEW | — | $49.04 | -8.7% |
| 426 | LLYVK | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Communication Services | 1,075.0 | $104K | 0.01% | NEW | — | $96.97 | +1.1% |
| 427 | GLW | CORNING INC COM | Technology | 1,260.0 | $103K | 0.01% | NEW | — | $82.04 | +123.0% |
| 428 | MKL | MARKEL GROUP INC COM | Financial Services | 53.0 | $101K | 0.01% | NEW | — | $1911.36 | -3.4% |
| 429 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 2,274.0 | $101K | 0.01% | NEW | — | $44.55 | +12.0% |
| 430 | CMS | CMS ENERGY CORP COM | Utilities | 1,378.0 | $101K | 0.01% | NEW | — | $73.26 | -0.1% |
| 431 | CTRA | COTERRA ENERGY INC COM | Energy | 4,262.0 | $101K | 0.01% | NEW | — | $23.65 | +37.7% |
| 432 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 60.0 | $100K | 0.01% | NEW | — | $1671.52 | +25.8% |
| 433 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 142.0 | $99K | 0.01% | NEW | — | $698.00 | -26.0% |
| 434 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 1,173.0 | $99K | 0.01% | NEW | — | $84.30 | — |
| 435 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 331.0 | $98K | 0.01% | NEW | — | $297.16 | -15.0% |
| 436 | VLTO | VERALTO CORP COM SHS | Industrials | 921.0 | $98K | 0.01% | NEW | — | $106.59 | -20.8% |
| 437 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 415.0 | $98K | 0.01% | NEW | — | $236.06 | +273.1% |
| 438 | ORI | OLD REP INTL CORP COM | Financial Services | 2,292.0 | $97K | 0.01% | NEW | — | $42.47 | -11.1% |
| 439 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 426.0 | $97K | 0.01% | NEW | — | $227.73 | +45.0% |
| 440 | TTC | TORO CO COM | Industrials | 1,273.0 | $97K | 0.01% | NEW | — | $76.19 | +18.5% |
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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%