Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KKR | KKR & CO INC COM | Financial Services | 2,970.0 | $379K | 0.03% | +3K | +722.7% | $127.46 | -25.4% |
| 262 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,766.0 | $378K | 0.03% | +146.0 | +5.6% | $136.59 | +23.0% |
| 263 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 25,000.0 | $377K | 0.03% | NEW | — | $15.08 | -23.7% |
| 264 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 656.0 | $374K | 0.03% | +5.0 | +0.8% | $569.83 | -3.2% |
| 265 | FIG | FIGMA INC CLASS A COM STK | Technology | 10,000.0 | $374K | 0.03% | NEW | — | $37.37 | -42.9% |
| 266 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,994.0 | $371K | 0.03% | +224.0 | +3.9% | $61.97 | -15.8% |
| 267 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 478.0 | $369K | 0.03% | +38.0 | +8.6% | $772.62 | -18.8% |
| 268 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 11,337.0 | $366K | 0.03% | +10K | +994.3% | $32.29 | +11.8% |
| 269 | TREX | TREX CO INC COM | Industrials | 10,316.0 | $362K | 0.03% | +10K | +8568.9% | $35.08 | +18.4% |
| 270 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,589.0 | $359K | 0.03% | +182.0 | +5.3% | $99.92 | -14.3% |
| 271 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,742.0 | $356K | 0.03% | -425.0 | -4.6% | $40.73 | +18.4% |
| 272 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 914.0 | $356K | 0.03% | +38.0 | +4.3% | $389.39 | +17.5% |
| 273 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 2,000.0 | $355K | 0.03% | NEW | — | $177.44 | -37.2% |
| 274 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,218.0 | $353K | 0.03% | +29.0 | +2.4% | $290.15 | +3.4% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,203.0 | $353K | 0.03% | +25.0 | +2.1% | $293.61 | +5.3% |
| 276 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 900.0 | $352K | 0.03% | NEW | — | $391.12 | -21.7% |
| 277 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,318.0 | $351K | 0.03% | +232.0 | +5.7% | $81.32 | +3.4% |
| 278 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 1,214.0 | $350K | 0.03% | — | — | $288.32 | +6.8% |
| 279 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 28,500.0 | $349K | 0.03% | NEW | — | $12.25 | -26.7% |
| 280 | GLOB | GLOBANT S A COM | Technology | 5,330.0 | $348K | 0.03% | +5K | +10000.0% | $65.37 | -40.6% |
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%