Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 260.0 | $84K | 0.01% | NEW | — | $324.04 | -25.1% |
| 482 | CNA | CNA FINL CORP COM | Financial Services | 1,795.0 | $83K | 0.01% | NEW | — | $46.46 | -2.2% |
| 483 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 595.0 | $83K | 0.01% | NEW | — | $139.42 | +65.2% |
| 484 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,452.0 | $83K | 0.01% | NEW | — | $56.89 | -43.6% |
| 485 | XYL | XYLEM INC COM | Industrials | 556.0 | $82K | 0.01% | NEW | — | $147.55 | -31.6% |
| 486 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 670.0 | $81K | 0.01% | NEW | — | $121.42 | +28.5% |
| 487 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 4,694.0 | $81K | 0.01% | NEW | — | $17.16 | +17.1% |
| 488 | XEL | XCEL ENERGY INC COM | Utilities | 998.0 | $80K | 0.01% | NEW | — | $80.62 | -13.9% |
| 489 | MSCI | MSCI INC COM | Financial Services | 141.0 | $80K | 0.01% | NEW | — | $568.54 | -4.5% |
| 490 | — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | — | 850.0 | $80K | 0.01% | NEW | — | $94.30 | — |
| 491 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 725.0 | $80K | 0.01% | NEW | — | $109.95 | +35.4% |
| 492 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 639.0 | $79K | 0.01% | NEW | — | $124.35 | -20.6% |
| 493 | MTB | M & T BK CORP COM | Financial Services | 400.0 | $79K | 0.01% | NEW | — | $197.84 | +11.4% |
| 494 | WWD | WOODWARD INC COM | Industrials | 312.0 | $79K | 0.01% | NEW | — | $252.71 | +29.0% |
| 495 | — | CIVEO CORP CDA COM NEW | — | 3,417.0 | $79K | 0.01% | NEW | — | $23.00 | — |
| 496 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 925.0 | $79K | 0.01% | NEW | — | $84.89 | +33.9% |
| 497 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 976.0 | $78K | 0.01% | NEW | — | $79.90 | -11.4% |
| 498 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 220.0 | $77K | 0.01% | NEW | — | $349.84 | +23.3% |
| 499 | CRUS | CIRRUS LOGIC INC COM | Technology | 604.0 | $76K | 0.01% | NEW | — | $125.29 | -4.6% |
| 500 | LKQ | LKQ CORP COM | Consumer Cyclical | 2,448.0 | $75K | 0.01% | NEW | — | $30.54 | -24.0% |
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%