Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WAT | WATERS CORP COM | Healthcare | 196.0 | $59K | 0.01% | NEW | — | $299.81 | +19.1% |
| 562 | VO | VANGUARD MID-CAP ETF | — | 200.0 | $59K | 0.01% | NEW | — | $293.74 | -72.9% |
| 563 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,001.0 | $59K | 0.01% | NEW | — | $19.53 | +34.4% |
| 564 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 5,070.0 | $58K | 0.01% | NEW | — | $11.39 | -19.2% |
| 565 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 582.0 | $57K | 0.01% | NEW | — | $98.66 | +73.3% |
| 566 | VMI | VALMONT INDS INC COM | Industrials | 148.0 | $57K | 0.01% | NEW | — | $387.90 | +45.7% |
| 567 | STE | STERIS PLC SHS USD | Healthcare | 232.0 | $57K | 0.01% | NEW | — | $247.44 | -19.4% |
| 568 | PPG | PPG INDS INC COM | Basic Materials | 546.0 | $57K | 0.01% | NEW | — | $105.08 | +11.5% |
| 569 | CDW | CDW CORP COM | Technology | 360.0 | $57K | 0.01% | NEW | — | $159.28 | -20.5% |
| 570 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 192.0 | $57K | 0.01% | NEW | — | $297.91 | -48.0% |
| 571 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 292.0 | $57K | 0.01% | NEW | — | $195.80 | -21.4% |
| 572 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 323.0 | $56K | 0.01% | NEW | — | $174.92 | +100.6% |
| 573 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 834.0 | $56K | 0.01% | NEW | — | $66.91 | -30.5% |
| 574 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 405.0 | $56K | 0.01% | NEW | — | $137.65 | +13.6% |
| 575 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 578.0 | $55K | 0.01% | NEW | — | $95.89 | +19.1% |
| 576 | — | INTERPUBLIC GROUP COS INC COM | — | 1,980.0 | $55K | 0.01% | NEW | — | $27.91 | — |
| 577 | BWA | BORGWARNER INC COM | Consumer Cyclical | 1,251.0 | $55K | 0.01% | NEW | — | $43.95 | +60.5% |
| 578 | PINS | PINTEREST INC CL A | Communication Services | 1,707.0 | $55K | 0.01% | NEW | — | $32.17 | -36.7% |
| 579 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 3,222.0 | $55K | 0.01% | NEW | — | $17.02 | +44.7% |
| 580 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,211.0 | $55K | 0.01% | NEW | — | $45.26 | -13.7% |
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%