Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,798.0 | $63K | 0.01% | -896.0 | -19.1% | $16.49 | +25.4% |
| 162 | MSCI | MSCI INC COM | Financial Services | 107.0 | $62K | 0.00% | -34.0 | -24.1% | $575.36 | -3.8% |
| 163 | DASH | DOORDASH INC CL A | Communication Services | 266.0 | $60K | 0.00% | -79.0 | -22.9% | $226.48 | -17.3% |
| 164 | BRO | BROWN & BROWN INC COM | Financial Services | 751.0 | $60K | 0.00% | -203.0 | -21.3% | $79.65 | -22.2% |
| 165 | GRMN | GARMIN LTD SHS | Technology | 291.0 | $59K | 0.00% | -78.0 | -21.1% | $202.85 | +40.1% |
| 166 | STE | STERIS PLC SHS USD | Healthcare | 230.0 | $58K | 0.00% | -2.0 | -0.9% | $253.52 | -17.5% |
| 167 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 896.0 | $58K | 0.00% | -99.0 | -9.9% | $64.79 | -19.1% |
| 168 | BBY | BEST BUY INC COM | Consumer Cyclical | 855.0 | $57K | 0.00% | -62.0 | -6.8% | $66.91 | +37.4% |
| 169 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 2,940.0 | $57K | 0.00% | -3K | -47.5% | $19.26 | -11.8% |
| 170 | BWA | BORGWARNER INC COM | Consumer Cyclical | 1,237.0 | $56K | 0.00% | -14.0 | -1.1% | $45.05 | +35.3% |
| 171 | RBLX | ROBLOX CORP CL A | Technology | 673.0 | $55K | 0.00% | -106.0 | -13.6% | $81.03 | -39.4% |
| 172 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 279.0 | $53K | 0.00% | -13.0 | -4.5% | $190.93 | -13.8% |
| 173 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,871.0 | $52K | 0.00% | -162.0 | -8.0% | $28.01 | +13.0% |
| 174 | AXON | AXON ENTERPRISE INC COM | Industrials | 92.0 | $52K | 0.00% | -4.0 | -4.2% | $567.93 | -20.3% |
| 175 | TRGP | TARGA RES CORP COM | Energy | 277.0 | $51K | 0.00% | -114.0 | -29.2% | $184.50 | +55.9% |
| 176 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 870.0 | $51K | 0.00% | -29.0 | -3.2% | $58.63 | -12.8% |
| 177 | WBS | WEBSTER FINL CORP COM | Financial Services | 785.0 | $49K | 0.00% | -14.0 | -1.8% | $62.94 | +23.2% |
| 178 | WMB | WILLIAMS COS INC COM | Energy | 801.0 | $48K | 0.00% | -359.0 | -30.9% | $60.13 | +20.0% |
| 179 | AVY | AVERY DENNISON CORP COM | Industrials | 262.0 | $48K | 0.00% | -8.0 | -3.0% | $182.10 | -5.0% |
| 180 | BP | BP PLC SPONSORED ADR | Energy | 1,367.0 | $47K | 0.00% | -9.0 | -0.7% | $34.74 | +27.7% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%