Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC COM | Basic Materials | 855.0 | $224K | 0.02% | -26.0 | -3.0% | $262.48 | -3.1% |
| 62 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,056.0 | $224K | 0.02% | -15.0 | -1.4% | $211.84 | -2.3% |
| 63 | MCO | MOODYS CORP COM | Financial Services | 437.0 | $223K | 0.02% | -22.0 | -4.8% | $511.38 | -11.8% |
| 64 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 671.0 | $217K | 0.02% | -52.0 | -7.2% | $323.93 | -3.9% |
| 65 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,171.0 | $206K | 0.01% | -426.0 | -26.7% | $175.51 | +5.4% |
| 66 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,429.0 | $195K | 0.01% | -10.0 | -0.7% | $136.12 | -15.5% |
| 67 | NDAQ | NASDAQ INC COM | Financial Services | 1,900.0 | $185K | 0.01% | -26.0 | -1.4% | $97.15 | -6.5% |
| 68 | TDG | TRANSDIGM GROUP INC COM | Industrials | 136.0 | $181K | 0.01% | -8.0 | -5.6% | $1331.79 | -7.9% |
| 69 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,379.0 | $179K | 0.01% | -92.0 | -2.6% | $52.84 | +22.8% |
| 70 | TGT | TARGET CORP COM | Consumer Defensive | 1,796.0 | $176K | 0.01% | -138.0 | -7.1% | $97.73 | +28.3% |
| 71 | DT | DYNATRACE INC COM NEW | Technology | 3,990.0 | $173K | 0.01% | -316.0 | -7.3% | $43.34 | -6.3% |
| 72 | OKTA | OKTA INC CL A | Technology | 1,990.0 | $172K | 0.01% | -560.0 | -22.0% | $86.47 | +8.5% |
| 73 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,721.0 | $170K | 0.01% | -29.0 | -1.7% | $98.51 | — |
| 74 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4,530.0 | $166K | 0.01% | -158.0 | -3.4% | $36.63 | +23.2% |
| 75 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2,417.0 | $163K | 0.01% | -96.0 | -3.8% | $67.56 | -20.4% |
| 76 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,887.0 | $157K | 0.01% | -123.0 | -6.1% | $83.00 | -37.6% |
| 77 | EQIX | EQUINIX INC COM | Real Estate | 204.0 | $156K | 0.01% | -94.0 | -31.5% | $766.44 | +40.6% |
| 78 | ACM | AECOM COM | Industrials | 1,627.0 | $155K | 0.01% | -196.0 | -10.8% | $95.31 | -24.0% |
| 79 | ROKU | ROKU INC COM CL A | Communication Services | 1,383.0 | $150K | 0.01% | -57.0 | -4.0% | $108.49 | +17.6% |
| 80 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,401.0 | $148K | 0.01% | -140.0 | -9.1% | $105.49 | +7.5% |
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
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%