Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VICI | VICI PPTYS INC COM | Real Estate | 1,077.0 | $30K | 0.00% | -1K | -52.7% | $28.12 | +1.8% |
| 222 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 649.0 | $30K | 0.00% | -43.0 | -6.2% | $46.02 | +4.6% |
| 223 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 182.0 | $29K | 0.00% | -7.0 | -3.7% | $160.61 | -9.5% |
| 224 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,041.0 | $29K | 0.00% | -84.0 | -7.5% | $27.96 | +6.5% |
| 225 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 621.0 | $29K | 0.00% | -590.0 | -48.7% | $46.65 | -10.3% |
| 226 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 532.0 | $29K | 0.00% | -14.0 | -2.6% | $54.17 | +5.6% |
| 227 | NEU | NEWMARKET CORP COM | Basic Materials | 41.0 | $28K | 0.00% | -11.0 | -21.1% | $687.27 | +13.4% |
| 228 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 353.0 | $28K | 0.00% | -23.0 | -6.1% | $78.26 | +39.1% |
| 229 | PRI | PRIMERICA INC COM | Financial Services | 105.0 | $27K | 0.00% | -14.0 | -11.8% | $258.36 | +5.0% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 421.0 | $27K | 0.00% | -75.0 | -15.1% | $63.73 | +52.0% |
| 231 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 678.0 | $27K | 0.00% | -7.0 | -1.0% | $39.45 | — |
| 232 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 133.0 | $27K | 0.00% | -12.0 | -8.3% | $199.48 | -17.5% |
| 233 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 117.0 | $26K | 0.00% | -75.0 | -39.1% | $223.23 | -29.0% |
| 234 | ON | ON SEMICONDUCTOR CORP COM | Technology | 477.0 | $26K | 0.00% | -96.0 | -16.8% | $54.15 | +130.6% |
| 235 | OVV | OVINTIV INC COM | Energy | 633.0 | $25K | 0.00% | -280.0 | -30.7% | $39.22 | +41.9% |
| 236 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 135.0 | $25K | 0.00% | -8.0 | -5.6% | $183.62 | +12.1% |
| 237 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 243.0 | $24K | 0.00% | -48.0 | -16.5% | $100.61 | +1.0% |
| 238 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 92.0 | $24K | 0.00% | -35.0 | -27.6% | $259.70 | +18.1% |
| 239 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 492.0 | $24K | 0.00% | -9.0 | -1.8% | $48.13 | -18.8% |
| 240 | DINO | HF SINCLAIR CORP COM | Energy | 497.0 | $23K | 0.00% | -39.0 | -7.3% | $46.08 | +47.7% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%