Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 6,399.0 | $286K | 0.02% | +6K | +2890.2% | $44.75 | +14.8% |
| 322 | WM | WASTE MGMT INC DEL COM | Industrials | 1,288.0 | $283K | 0.02% | — | — | $219.70 | -1.9% |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 202.0 | $282K | 0.02% | — | — | $1394.19 | -21.5% |
| 324 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,213.0 | $280K | 0.02% | -80.0 | -2.4% | $87.10 | +26.7% |
| 325 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 3,000.0 | $278K | 0.02% | NEW | — | $92.70 | +207.4% |
| 326 | BX | BLACKSTONE INC COM | Financial Services | 1,782.0 | $275K | 0.02% | +97.0 | +5.8% | $154.17 | -23.5% |
| 327 | RS | RELIANCE INC COM | Basic Materials | 940.0 | $272K | 0.02% | -9.0 | -0.9% | $288.85 | +31.0% |
| 328 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,209.0 | $270K | 0.02% | +250.0 | +8.4% | $84.21 | +21.2% |
| 329 | STT | STATE STR CORP COM | Financial Services | 2,079.0 | $268K | 0.02% | — | — | $128.99 | +22.4% |
| 330 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 20,000.0 | $267K | 0.02% | NEW | — | $13.34 | -3.2% |
| 331 | PSX | PHILLIPS 66 COM | Energy | 2,067.0 | $267K | 0.02% | +82.0 | +4.1% | $129.01 | +35.4% |
| 332 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,302.0 | $263K | 0.02% | -24.0 | -0.7% | $79.67 | +11.3% |
| 333 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,722.0 | $262K | 0.02% | +297.0 | +12.2% | $96.07 | -20.9% |
| 334 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,862.0 | $261K | 0.02% | +311.0 | +3.0% | $24.04 | +15.0% |
| 335 | BLD | TOPBUILD CORP COM | Industrials | 624.0 | $260K | 0.02% | — | — | $417.19 | +0.1% |
| 336 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 3,527.0 | $258K | 0.02% | +4K | +10000.0% | $73.17 | -13.2% |
| 337 | SCHL | SCHOLASTIC CORP COM | Communication Services | 8,700.0 | $258K | 0.02% | NEW | — | $29.63 | +39.1% |
| 338 | DOV | DOVER CORP COM | Industrials | 1,300.0 | $254K | 0.02% | +42.0 | +3.3% | $195.31 | +9.2% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 557.0 | $253K | 0.02% | +56.0 | +11.2% | $453.36 | -3.6% |
| 340 | URI | UNITED RENTALS INC COM | Industrials | 308.0 | $249K | 0.02% | — | — | $809.44 | +22.1% |
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
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%