Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MORN | MORNINGSTAR INC COM | Financial Services | 162.0 | $38K | 0.00% | NEW | — | $232.01 | -25.1% |
| 682 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 241.0 | $38K | 0.00% | NEW | — | $155.88 | -8.1% |
| 683 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 183.0 | $37K | 0.00% | NEW | — | $204.75 | -25.0% |
| 684 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 75.0 | $37K | 0.00% | NEW | — | $498.69 | -28.8% |
| 685 | VNT | VONTIER CORPORATION COM | Technology | 891.0 | $37K | 0.00% | NEW | — | $41.96 | -27.0% |
| 686 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 2,837.0 | $37K | 0.00% | NEW | — | $13.17 | -29.9% |
| 687 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 411.0 | $37K | 0.00% | NEW | — | $90.68 | +9.9% |
| 688 | EOG | EOG RES INC COM | Energy | 331.0 | $37K | 0.00% | NEW | — | $112.14 | +23.7% |
| 689 | ITT | ITT INC COM | Industrials | 207.0 | $37K | 0.00% | NEW | — | $178.76 | +9.1% |
| 690 | OVV | OVINTIV INC COM | Energy | 913.0 | $37K | 0.00% | NEW | — | $40.38 | +40.4% |
| 691 | IVZ | INVESCO LTD SHS | Financial Services | 1,604.0 | $37K | 0.00% | NEW | — | $22.94 | +33.6% |
| 692 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 277.0 | $37K | 0.00% | NEW | — | $132.50 | +54.7% |
| 693 | AOS | SMITH A O CORP COM | Industrials | 499.0 | $37K | 0.00% | NEW | — | $73.47 | -16.2% |
| 694 | PII | POLARIS INC COM | Consumer Cyclical | 630.0 | $37K | 0.00% | NEW | — | $58.13 | +26.7% |
| 695 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 127.0 | $37K | 0.00% | NEW | — | $288.35 | +12.1% |
| 696 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1,036.0 | $37K | 0.00% | NEW | — | $35.33 | +15.6% |
| 697 | GL | GLOBE LIFE INC COM | Financial Services | 255.0 | $36K | 0.00% | NEW | — | $142.97 | +27.7% |
| 698 | SNA | SNAP ON INC COM | Industrials | 105.0 | $36K | 0.00% | NEW | — | $346.53 | +19.0% |
| 699 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 569.0 | $36K | 0.00% | NEW | — | $63.33 | -50.0% |
| 700 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 687.0 | $36K | 0.00% | NEW | — | $52.30 | +23.5% |
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%