Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SONO | SONOS INC COM | Technology | 38,000.0 | $667K | 0.05% | NEW | — | $17.56 | -7.6% |
| 182 | APA | APA CORPORATION COM | Energy | 27,115.0 | $663K | 0.05% | +24K | +926.7% | $24.46 | +53.3% |
| 183 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 20,580.0 | $659K | 0.05% | NEW | — | $32.03 | +31.1% |
| 184 | DHR | DANAHER CORPORATION COM | Healthcare | 2,861.0 | $655K | 0.05% | +362.0 | +14.5% | $228.89 | -24.5% |
| 185 | DRS | LEONARDO DRS INC COM | Industrials | 19,074.0 | $650K | 0.05% | +19K | +10000.0% | $34.09 | +34.4% |
| 186 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,899.0 | $625K | 0.04% | +170.0 | +4.6% | $160.40 | +13.2% |
| 187 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,284.0 | $621K | 0.04% | +172.0 | +15.5% | $483.61 | +10.2% |
| 188 | HON | HONEYWELL INTL INC COM | Industrials | 3,167.0 | $618K | 0.04% | +1K | +84.1% | $195.10 | +18.8% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,711.0 | $612K | 0.04% | +679.0 | +11.3% | $91.21 | -1.5% |
| 190 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,166.0 | $609K | 0.04% | +88.0 | +8.2% | $522.38 | -21.0% |
| 191 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,858.0 | $606K | 0.04% | +118.0 | +4.3% | $212.07 | +7.5% |
| 192 | TMUS | T-MOBILE US INC COM | Communication Services | 2,960.0 | $601K | 0.04% | -84.0 | -2.8% | $203.04 | -5.9% |
| 193 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 74,980.0 | $595K | 0.04% | NEW | — | $7.93 | +57.8% |
| 194 | PWR | QUANTA SVCS INC COM | Industrials | 1,406.0 | $593K | 0.04% | +52.0 | +3.8% | $422.06 | +75.8% |
| 195 | BILL | BILL HOLDINGS INC COM | Technology | 10,850.0 | $592K | 0.04% | +11K | +10000.0% | $54.54 | -36.0% |
| 196 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 12,697.0 | $583K | 0.04% | +10K | +318.1% | $45.92 | +0.2% |
| 197 | HTFL | HEARTFLOW INC COM | Healthcare | 20,000.0 | $583K | 0.04% | NEW | — | $29.15 | -2.6% |
| 198 | — | AMCOR PLC COM NEW | — | 68,592.0 | $572K | 0.04% | NEW | — | $8.34 | — |
| 199 | FIGS | FIGS INC CL A | Consumer Cyclical | 50,000.0 | $568K | 0.04% | NEW | — | $11.36 | +12.7% |
| 200 | MET | METLIFE INC COM | Financial Services | 7,193.0 | $568K | 0.04% | -121.0 | -1.6% | $78.94 | +5.5% |
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%