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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CINF | CINCINNATI FINL CORP COM | Financial Services | 213.0 | $34K | 0.00% | NEW | — | $158.02 | +1.3% |
| 722 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 97.0 | $34K | 0.00% | NEW | — | $345.92 | -26.6% |
| 723 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 259.0 | $33K | 0.00% | NEW | — | $128.92 | -16.5% |
| 724 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1,362.0 | $33K | 0.00% | NEW | — | $24.47 | -9.7% |
| 725 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 222.0 | $33K | 0.00% | NEW | — | $149.06 | -8.6% |
| 726 | PRI | PRIMERICA INC COM | Financial Services | 119.0 | $33K | 0.00% | NEW | — | $277.59 | -3.5% |
| 727 | MSTR | STRATEGY INC CL A NEW | Technology | 102.0 | $33K | 0.00% | NEW | — | $322.21 | -52.9% |
| 728 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 371.0 | $33K | 0.00% | NEW | — | $88.15 | +3.1% |
| 729 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 189.0 | $33K | 0.00% | NEW | — | $172.62 | -17.7% |
| 730 | TXT | TEXTRON INC COM | Industrials | 386.0 | $33K | 0.00% | NEW | — | $84.49 | +9.3% |
| 731 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 231.0 | $32K | 0.00% | NEW | — | $140.38 | +11.4% |
| 732 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 325.0 | $32K | 0.00% | NEW | — | $99.37 | +34.7% |
| 733 | FOX | FOX CORP CL B COM | Communication Services | 563.0 | $32K | 0.00% | NEW | — | $57.29 | +3.4% |
| 734 | TTD | THE TRADE DESK INC COM CL A | Technology | 657.0 | $32K | 0.00% | NEW | — | $49.01 | -56.8% |
| 735 | NDSN | NORDSON CORP COM | Industrials | 141.0 | $32K | 0.00% | NEW | — | $227.07 | +26.9% |
| 736 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 496.0 | $32K | 0.00% | NEW | — | $64.19 | +49.6% |
| 737 | VTRS | VIATRIS INC COM | Healthcare | 3,189.0 | $32K | 0.00% | NEW | — | $9.90 | +64.5% |
| 738 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 672.0 | $31K | 0.00% | NEW | — | $46.60 | +1.8% |
| 739 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 519.0 | $31K | 0.00% | NEW | — | $59.77 | -13.0% |
| 740 | MSM | MSC INDL DIRECT INC CL A | Industrials | 332.0 | $31K | 0.00% | NEW | — | $92.14 | +19.1% |
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%