Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,179.0 | $381K | 0.03% | NEW | — | $323.24 | +20.5% |
| 182 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,770.0 | $377K | 0.03% | NEW | — | $65.42 | -20.8% |
| 183 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,438.0 | $372K | 0.03% | NEW | — | $152.41 | +53.5% |
| 184 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,660.0 | $370K | 0.03% | NEW | — | $222.91 | +0.4% |
| 185 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 876.0 | $370K | 0.03% | NEW | — | $422.05 | +9.1% |
| 186 | UI | UBIQUITI INC COM | Technology | 554.0 | $366K | 0.03% | NEW | — | $661.04 | -8.3% |
| 187 | MPC | MARATHON PETE CORP COM | Energy | 1,899.0 | $366K | 0.03% | NEW | — | $192.76 | +30.1% |
| 188 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,567.0 | $365K | 0.03% | NEW | — | $79.94 | +14.4% |
| 189 | CI | THE CIGNA GROUP COM | Healthcare | 1,260.0 | $363K | 0.03% | NEW | — | $288.16 | -1.2% |
| 190 | HCA | HCA HEALTHCARE INC COM | Healthcare | 851.0 | $363K | 0.03% | NEW | — | $426.06 | -7.3% |
| 191 | FICO | FAIR ISAAC CORP COM | Technology | 242.0 | $362K | 0.03% | NEW | — | $1496.53 | -14.5% |
| 192 | HON | HONEYWELL INTL INC COM | Industrials | 1,720.0 | $362K | 0.03% | NEW | — | $210.49 | +10.7% |
| 193 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,326.0 | $362K | 0.03% | NEW | — | $108.80 | -18.1% |
| 194 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,178.0 | $360K | 0.03% | NEW | — | $305.38 | +1.6% |
| 195 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,620.0 | $353K | 0.03% | NEW | — | $134.59 | +24.6% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,248.0 | $349K | 0.03% | NEW | — | $279.32 | +49.7% |
| 197 | PFE | PFIZER INC COM | Healthcare | 13,612.0 | $347K | 0.03% | NEW | — | $25.48 | +2.9% |
| 198 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,504.0 | $343K | 0.03% | NEW | — | $97.97 | -27.7% |
| 199 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,431.0 | $335K | 0.03% | NEW | — | $97.63 | -48.1% |
| 200 | APP | APPLOVIN CORP COM CL A | Technology | 465.0 | $334K | 0.03% | NEW | — | $718.54 | -19.9% |
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%