Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,056.0 | $224K | 0.02% | -15.0 | -1.4% | $211.84 | +2.6% |
| 362 | MCO | MOODYS CORP COM | Financial Services | 437.0 | $223K | 0.02% | -22.0 | -4.8% | $511.38 | -1.4% |
| 363 | CTVA | CORTEVA INC COM | Basic Materials | 3,323.0 | $223K | 0.02% | +255.0 | +8.3% | $67.04 | +26.0% |
| 364 | DIOD | DIODES INC COM | Technology | 4,500.0 | $222K | 0.02% | NEW | — | $49.34 | +96.4% |
| 365 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 10,345.0 | $221K | 0.02% | +10K | +2898.6% | $21.39 | +21.1% |
| 366 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,508.0 | $219K | 0.02% | +2K | +125.5% | $62.47 | +13.4% |
| 367 | TWLO | TWILIO INC CL A | Communication Services | 1,540.0 | $219K | 0.02% | — | — | $142.24 | +48.7% |
| 368 | PLD | PROLOGIS INC. COM | Real Estate | 1,710.0 | $218K | 0.02% | +323.0 | +23.3% | $127.67 | +12.4% |
| 369 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 671.0 | $217K | 0.02% | -52.0 | -7.2% | $323.93 | +2.6% |
| 370 | LITE | LUMENTUM HLDGS INC COM | Technology | 588.0 | $217K | 0.02% | +6.0 | +1.0% | $368.59 | +104.0% |
| 371 | CSX | CSX CORP COM | Industrials | 5,950.0 | $216K | 0.02% | +60.0 | +1.0% | $36.25 | +36.4% |
| 372 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 3,171.0 | $216K | 0.02% | NEW | — | $68.00 | +3.9% |
| 373 | MTZ | MASTEC INC COM | Industrials | 986.0 | $214K | 0.01% | +5.0 | +0.5% | $217.37 | +64.5% |
| 374 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,163.0 | $214K | 0.01% | +46.0 | +4.1% | $184.20 | +92.2% |
| 375 | EMR | EMERSON ELEC CO COM | Industrials | 1,611.0 | $214K | 0.01% | +183.0 | +12.8% | $132.75 | +2.6% |
| 376 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,420.0 | $213K | 0.01% | +59.0 | +4.3% | $150.22 | +66.6% |
| 377 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 15,000.0 | $212K | 0.01% | NEW | — | $14.16 | +42.4% |
| 378 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,210.0 | $212K | 0.01% | NEW | — | $66.00 | +14.6% |
| 379 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,917.0 | $211K | 0.01% | NEW | — | $110.18 | -2.4% |
| 380 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 15,311.0 | $208K | 0.01% | — | — | $13.57 | -2.4% |
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%