Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WDC | WESTERN DIGITAL CORP COM | Technology | 177.0 | $21K | 0.00% | NEW | — | $120.06 | +355.3% |
| 842 | LFUS | LITTELFUSE INC COM | Technology | 82.0 | $21K | 0.00% | NEW | — | $259.01 | +82.7% |
| 843 | VMC | VULCAN MATLS CO COM | Basic Materials | 69.0 | $21K | 0.00% | NEW | — | $307.62 | -9.5% |
| 844 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 469.0 | $21K | 0.00% | NEW | — | $45.24 | — |
| 845 | CXM | SPRINKLR INC CL A | Technology | 2,737.0 | $21K | 0.00% | NEW | — | $7.72 | -30.5% |
| 846 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 102.0 | $21K | 0.00% | NEW | — | $205.32 | -29.4% |
| 847 | NTNX | NUTANIX INC CL A | Technology | 277.0 | $21K | 0.00% | NEW | — | $74.39 | -33.4% |
| 848 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 247.0 | $21K | 0.00% | NEW | — | $83.34 | -39.7% |
| 849 | KRC | KILROY RLTY CORP COM | Real Estate | 483.0 | $20K | 0.00% | NEW | — | $42.25 | -17.8% |
| 850 | ALKS | ALKERMES PLC SHS | Healthcare | 678.0 | $20K | 0.00% | NEW | — | $30.00 | +34.6% |
| 851 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 21.0 | $20K | 0.00% | NEW | — | $968.10 | +67.1% |
| 852 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 3,809.0 | $20K | 0.00% | NEW | — | $5.33 | +33.2% |
| 853 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 513.0 | $20K | 0.00% | NEW | — | $39.50 | +90.2% |
| 854 | AES | AES CORP COM | Utilities | 1,536.0 | $20K | 0.00% | NEW | — | $13.16 | +11.6% |
| 855 | MOS | MOSAIC CO NEW COM | Basic Materials | 580.0 | $20K | 0.00% | NEW | — | $34.67 | -30.7% |
| 856 | BKH | BLACK HILLS CORP COM | Utilities | 326.0 | $20K | 0.00% | NEW | — | $61.59 | +20.4% |
| 857 | RYN | RAYONIER INC COM | Real Estate | 755.0 | $20K | 0.00% | NEW | — | $26.54 | -20.6% |
| 858 | ESTC | ELASTIC N V ORD SHS | Technology | 237.0 | $20K | 0.00% | NEW | — | $84.49 | -30.1% |
| 859 | KEY | KEYCORP COM | Financial Services | 1,065.0 | $20K | 0.00% | NEW | — | $18.69 | +13.3% |
| 860 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 261.0 | $20K | 0.00% | NEW | — | $76.18 | -0.5% |
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%