Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 145.0 | $23K | 0.00% | NEW | — | $156.46 | +15.7% |
| 822 | GAP | GAP INC COM | Consumer Cyclical | 1,060.0 | $23K | 0.00% | NEW | — | $21.39 | +16.4% |
| 823 | MLI | MUELLER INDS INC COM | Industrials | 224.0 | $23K | 0.00% | NEW | — | $101.11 | +25.1% |
| 824 | SEIC | SEI INVTS CO COM | Financial Services | 266.0 | $23K | 0.00% | NEW | — | $84.80 | +5.0% |
| 825 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 118.0 | $22K | 0.00% | NEW | — | $190.58 | +2.8% |
| 826 | FDS | FACTSET RESH SYS INC COM | Financial Services | 78.0 | $22K | 0.00% | NEW | — | $287.29 | -16.0% |
| 827 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 209.0 | $22K | 0.00% | NEW | — | $106.98 | +8.1% |
| 828 | FFIV | F5 INC COM | Technology | 69.0 | $22K | 0.00% | NEW | — | $323.19 | +18.4% |
| 829 | HUM | HUMANA INC COM | Healthcare | 85.0 | $22K | 0.00% | NEW | — | $261.44 | +17.4% |
| 830 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 767.0 | $22K | 0.00% | NEW | — | $28.94 | -7.6% |
| 831 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 501.0 | $22K | 0.00% | NEW | — | $44.26 | -11.0% |
| 832 | W | WAYFAIR INC CL A | Consumer Cyclical | 248.0 | $22K | 0.00% | NEW | — | $89.33 | -17.2% |
| 833 | TRMB | TRIMBLE INC COM | Technology | 271.0 | $22K | 0.00% | NEW | — | $81.65 | -32.5% |
| 834 | HAYW | HAYWARD HLDGS INC COM | Industrials | 1,463.0 | $22K | 0.00% | NEW | — | $15.12 | -6.9% |
| 835 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 222.0 | $22K | 0.00% | NEW | — | $98.49 | -15.9% |
| 836 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 324.0 | $22K | 0.00% | NEW | — | $67.07 | +1.8% |
| 837 | PTC | PTC INC COM | Technology | 107.0 | $22K | 0.00% | NEW | — | $203.02 | -31.8% |
| 838 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2,411.0 | $22K | 0.00% | NEW | — | $9.00 | -32.3% |
| 839 | DTE | DTE ENERGY CO COM | Utilities | 153.0 | $22K | 0.00% | NEW | — | $141.61 | +1.7% |
| 840 | CF | CF INDS HLDGS INC COM | Basic Materials | 238.0 | $21K | 0.00% | NEW | — | $89.80 | +30.3% |
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%