Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 804.0 | $63K | 0.01% | NEW | — | $77.86 | +68.2% |
| 542 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 437.0 | $63K | 0.01% | NEW | — | $143.18 | -18.7% |
| 543 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 441.0 | $63K | 0.01% | NEW | — | $141.80 | +283.3% |
| 544 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 451.0 | $63K | 0.01% | NEW | — | $138.65 | -7.6% |
| 545 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 10,257.0 | $62K | 0.01% | NEW | — | $6.09 | -79.5% |
| 546 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 440.0 | $62K | 0.01% | NEW | — | $140.94 | -6.6% |
| 547 | LNT | ALLIANT ENERGY CORP COM | Utilities | 919.0 | $62K | 0.01% | NEW | — | $67.43 | -6.3% |
| 548 | — | INFORMATICA INC COM CL A | — | 2,494.0 | $62K | 0.01% | NEW | — | $24.84 | — |
| 549 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,534.0 | $62K | 0.01% | NEW | — | $40.32 | +1.4% |
| 550 | AEE | AMEREN CORP COM | Utilities | 592.0 | $62K | 0.01% | NEW | — | $104.45 | -4.8% |
| 551 | PNR | PENTAIR PLC SHS | Industrials | 557.0 | $62K | 0.01% | NEW | — | $110.82 | -52.1% |
| 552 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 3,219.0 | $62K | 0.01% | NEW | — | $19.15 | +5.0% |
| 553 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,020.0 | $61K | 0.01% | NEW | — | $59.73 | +34.6% |
| 554 | — | MILLROSE PPTYS INC COM CL A | — | 1,809.0 | $61K | 0.01% | NEW | — | $33.61 | — |
| 555 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 537.0 | $61K | 0.01% | NEW | — | $113.06 | +7.9% |
| 556 | LSTR | LANDSTAR SYS INC COM | Industrials | 493.0 | $60K | 0.01% | NEW | — | $122.46 | +35.1% |
| 557 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 378.0 | $60K | 0.01% | NEW | — | $159.70 | +11.8% |
| 558 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 704.0 | $60K | 0.01% | NEW | — | $84.53 | +12.0% |
| 559 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,045.0 | $59K | 0.01% | NEW | — | $56.93 | — |
| 560 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 258.0 | $59K | 0.01% | NEW | — | $229.86 | -36.8% |
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%