Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 997.0 | $245K | 0.02% | -64.0 | -6.0% | $246.19 | +1.7% |
| 342 | KLAC | KLA CORP COM NEW | Technology | 202.0 | $245K | 0.02% | +32.0 | +18.8% | $1215.08 | +61.1% |
| 343 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,814.0 | $245K | 0.02% | +10.0 | +0.6% | $135.24 | +3.5% |
| 344 | — | EVEREST GROUP LTD COM | — | 717.0 | $243K | 0.02% | — | — | $339.56 | — |
| 345 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,199.0 | $242K | 0.02% | — | — | $57.66 | +25.1% |
| 346 | NOVT | NOVANTA INC COM | Technology | 2,028.0 | $241K | 0.02% | +2K | +10000.0% | $118.99 | +35.7% |
| 347 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,013.0 | $239K | 0.02% | NEW | — | $79.30 | +29.4% |
| 348 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 8,810.0 | $239K | 0.02% | -56.0 | -0.6% | $27.10 | +3.7% |
| 349 | EVRG | EVERGY INC COM | Utilities | 3,288.0 | $238K | 0.02% | +42.0 | +1.3% | $72.50 | +16.1% |
| 350 | VFC | V F CORP COM | Consumer Cyclical | 13,170.0 | $238K | 0.02% | +12K | +1635.2% | $18.08 | -3.7% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,707.0 | $235K | 0.02% | -13.0 | -0.8% | $137.76 | -4.4% |
| 352 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 11,756.0 | $235K | 0.02% | +3K | +32.6% | $20.00 | +48.4% |
| 353 | — | AIR LEASE CORP CL A | — | 3,651.0 | $235K | 0.02% | -50.0 | -1.4% | $64.23 | — |
| 354 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 15,808.0 | $233K | 0.02% | +15K | +1764.2% | $14.75 | +29.4% |
| 355 | NEM | NEWMONT CORP COM | Basic Materials | 2,312.0 | $231K | 0.02% | +472.0 | +25.6% | $99.86 | +7.4% |
| 356 | MDB | MONGODB INC CL A | Technology | 540.0 | $227K | 0.02% | +3.0 | +0.6% | $419.69 | -29.8% |
| 357 | CPRT | COPART INC COM | Industrials | 5,765.0 | $226K | 0.02% | -809.0 | -12.3% | $39.15 | -16.1% |
| 358 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 914.0 | $226K | 0.02% | -72.0 | -7.3% | $246.93 | +15.7% |
| 359 | ECL | ECOLAB INC COM | Basic Materials | 855.0 | $224K | 0.02% | -26.0 | -3.0% | $262.48 | +0.0% |
| 360 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 12,926.0 | $224K | 0.02% | +10K | +388.5% | $17.31 | -23.0% |
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%