Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 2,223.0 | $158K | 0.01% | NEW | — | $71.04 | +2.7% |
| 322 | GD | GENERAL DYNAMICS CORP COM | Industrials | 459.0 | $157K | 0.01% | NEW | — | $341.11 | -1.3% |
| 323 | CVS | CVS HEALTH CORP COM | Healthcare | 2,062.0 | $155K | 0.01% | NEW | — | $75.38 | +18.2% |
| 324 | NEM | NEWMONT CORP COM | Basic Materials | 1,840.0 | $155K | 0.01% | NEW | — | $84.32 | +44.0% |
| 325 | — | CENCORA INC COM | — | 496.0 | $155K | 0.01% | NEW | — | $312.64 | — |
| 326 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,204.0 | $154K | 0.01% | NEW | — | $128.24 | -36.7% |
| 327 | TWLO | TWILIO INC CL A | Communication Services | 1,540.0 | $154K | 0.01% | NEW | — | $100.09 | +175.6% |
| 328 | IDXX | IDEXX LABS INC COM | Healthcare | 241.0 | $154K | 0.01% | NEW | — | $638.89 | -18.7% |
| 329 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 2,056.0 | $154K | 0.01% | NEW | — | $74.81 | +30.0% |
| 330 | CTAS | CINTAS CORP COM | Industrials | 740.0 | $152K | 0.01% | NEW | — | $205.39 | -2.7% |
| 331 | NKE | NIKE INC CL B | Consumer Cyclical | 2,174.0 | $152K | 0.01% | NEW | — | $69.72 | -48.7% |
| 332 | CBRE | CBRE GROUP INC CL A | Real Estate | 960.0 | $151K | 0.01% | NEW | — | $157.56 | -14.5% |
| 333 | MTG | MGIC INVT CORP WIS COM | Financial Services | 5,268.0 | $149K | 0.01% | NEW | — | $28.37 | +0.4% |
| 334 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 699.0 | $149K | 0.01% | NEW | — | $213.78 | +23.6% |
| 335 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 543.0 | $149K | 0.01% | NEW | — | $275.09 | -59.0% |
| 336 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,607.0 | $148K | 0.01% | NEW | — | $92.37 | -14.5% |
| 337 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 511.0 | $147K | 0.01% | NEW | — | $287.98 | -8.3% |
| 338 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,008.0 | $147K | 0.01% | NEW | — | $48.71 | +18.7% |
| 339 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,114.0 | $145K | 0.01% | NEW | — | $28.31 | +8.6% |
| 340 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 811.0 | $144K | 0.01% | NEW | — | $177.93 | -43.1% |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%