Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | THG | HANOVER INS GROUP INC COM | Financial Services | 378.0 | $69K | 0.01% | NEW | — | $181.65 | +19.8% |
| 522 | — | APTIV PLC COM SHS | — | 796.0 | $69K | 0.01% | NEW | — | $86.18 | — |
| 523 | NAVI | NAVIENT CORPORATION COM | Financial Services | 5,155.0 | $68K | 0.01% | NEW | — | $13.15 | -32.6% |
| 524 | TKR | TIMKEN CO COM | Industrials | 896.0 | $67K | 0.01% | NEW | — | $75.18 | +55.3% |
| 525 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 697.0 | $67K | 0.01% | NEW | — | $95.75 | -1.4% |
| 526 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,088.0 | $67K | 0.01% | NEW | — | $31.91 | +12.7% |
| 527 | THO | THOR INDS INC COM | Consumer Cyclical | 638.0 | $66K | 0.01% | NEW | — | $103.75 | -31.2% |
| 528 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 634.0 | $66K | 0.01% | NEW | — | $103.43 | -33.3% |
| 529 | TRGP | TARGA RES CORP COM | Energy | 391.0 | $66K | 0.01% | NEW | — | $167.54 | +65.6% |
| 530 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 151.0 | $65K | 0.01% | NEW | — | $430.64 | -32.1% |
| 531 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 2,247.0 | $65K | 0.01% | NEW | — | $28.91 | -23.4% |
| 532 | — | FIRST HAWAIIAN INC COM | — | 2,614.0 | $65K | 0.01% | NEW | — | $24.83 | — |
| 533 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 745.0 | $64K | 0.01% | NEW | — | $86.45 | -20.0% |
| 534 | APA | APA CORPORATION COM | Energy | 2,641.0 | $64K | 0.01% | NEW | — | $24.28 | +74.3% |
| 535 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 205.0 | $64K | 0.01% | NEW | — | $310.32 | -26.1% |
| 536 | HAL | HALLIBURTON CO COM | Energy | 2,585.0 | $64K | 0.01% | NEW | — | $24.60 | +31.8% |
| 537 | EPAM | EPAM SYS INC COM | Technology | 419.0 | $63K | 0.01% | NEW | — | $150.79 | -28.7% |
| 538 | CVNA | CARVANA CO CL A | Consumer Cyclical | 167.0 | $63K | 0.01% | NEW | — | $377.24 | -84.0% |
| 539 | L | LOEWS CORP COM | Financial Services | 626.0 | $63K | 0.01% | NEW | — | $100.44 | +4.5% |
| 540 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 535.0 | $63K | 0.01% | NEW | — | $117.16 | +65.2% |
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%