Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 18,068.0 | $313K | 0.02% | NEW | — | $17.32 | +29.8% |
| 302 | CI | THE CIGNA GROUP COM | Healthcare | 1,130.0 | $311K | 0.02% | -130.0 | -10.3% | $275.24 | +3.8% |
| 303 | COP | CONOCOPHILLIPS COM | Energy | 3,322.0 | $311K | 0.02% | +601.0 | +22.1% | $93.62 | +23.0% |
| 304 | BA | BOEING CO COM | Industrials | 1,431.0 | $311K | 0.02% | +61.0 | +4.5% | $217.19 | +3.3% |
| 305 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,047.0 | $310K | 0.02% | +14.0 | +0.7% | $151.26 | +1.8% |
| 306 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,735.0 | $309K | 0.02% | -35.0 | -1.3% | $112.90 | -10.1% |
| 307 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 7,500.0 | $306K | 0.02% | NEW | — | $40.84 | -16.5% |
| 308 | MPC | MARATHON PETE CORP COM | Energy | 1,876.0 | $305K | 0.02% | -23.0 | -1.2% | $162.65 | +51.9% |
| 309 | UI | UBIQUITI INC COM | Technology | 550.0 | $305K | 0.02% | -4.0 | -0.7% | $553.72 | +10.1% |
| 310 | AYI | ACUITY INC COM | Industrials | 842.0 | $303K | 0.02% | — | — | $360.18 | -17.6% |
| 311 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 4,693.0 | $301K | 0.02% | NEW | — | $64.04 | +31.1% |
| 312 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,414.0 | $298K | 0.02% | +4K | +143.9% | $46.50 | -27.6% |
| 313 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,454.0 | $297K | 0.02% | — | — | $120.96 | +9.7% |
| 314 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 20,239.0 | $295K | 0.02% | +20K | +8368.2% | $14.56 | -30.0% |
| 315 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 824.0 | $294K | 0.02% | -20.0 | -2.4% | $357.11 | -24.0% |
| 316 | GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | Financial Services | 10,232.0 | $290K | 0.02% | +243.0 | +2.4% | $28.38 | -6.8% |
| 317 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,043.0 | $290K | 0.02% | -388.0 | -11.3% | $95.35 | -47.1% |
| 318 | — | INGERSOLL RAND INC COM | — | 3,647.0 | $289K | 0.02% | -68.0 | -1.8% | $79.22 | — |
| 319 | WELL | WELLTOWER INC COM | Real Estate | 1,554.0 | $288K | 0.02% | +242.0 | +18.4% | $185.61 | +17.5% |
| 320 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,000.0 | $287K | 0.02% | +37.0 | +3.8% | $287.25 | +17.3% |
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%