Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OKTA | OKTA INC CL A | Technology | 1,990.0 | $172K | 0.01% | -560.0 | -22.0% | $86.47 | +133.8% |
| 422 | CME | CME GROUP INC COM | Financial Services | 629.0 | $172K | 0.01% | — | — | $273.18 | -3.6% |
| 423 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,011.0 | $171K | 0.01% | +67.0 | +3.5% | $84.99 | +196.4% |
| 424 | PCAR | PACCAR INC COM | Industrials | 1,557.0 | $170K | 0.01% | +147.0 | +10.4% | $109.50 | +2.0% |
| 425 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,721.0 | $170K | 0.01% | -29.0 | -1.7% | $98.51 | — |
| 426 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 4,000.0 | $169K | 0.01% | NEW | — | $42.36 | +31.1% |
| 427 | VCYT | VERACYTE INC COM | Healthcare | 4,000.0 | $168K | 0.01% | NEW | — | $42.10 | +7.4% |
| 428 | IDXX | IDEXX LABS INC COM | Healthcare | 247.0 | $167K | 0.01% | +6.0 | +2.5% | $676.53 | -21.8% |
| 429 | ESAB | ESAB CORPORATION COM | Industrials | 1,495.0 | $167K | 0.01% | — | — | $111.69 | -39.8% |
| 430 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 355.0 | $166K | 0.01% | +72.0 | +25.4% | $117.19 | +121.2% |
| 431 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 3,271.0 | $166K | 0.01% | +216.0 | +7.1% | $50.79 | +41.7% |
| 432 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4,530.0 | $166K | 0.01% | -158.0 | -3.4% | $36.63 | +27.6% |
| 433 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2,417.0 | $163K | 0.01% | -96.0 | -3.8% | $67.56 | -16.8% |
| 434 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 2,339.0 | $162K | 0.01% | +103.0 | +4.6% | $69.39 | +21.1% |
| 435 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 80.0 | $161K | 0.01% | — | — | $2014.26 | -15.0% |
| 436 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,985.0 | $161K | 0.01% | +666.0 | +28.7% | $53.94 | +18.4% |
| 437 | MTG | MGIC INVT CORP WIS COM | Financial Services | 5,495.0 | $161K | 0.01% | +227.0 | +4.3% | $29.22 | -3.0% |
| 438 | GD | GENERAL DYNAMICS CORP COM | Industrials | 476.0 | $160K | 0.01% | +17.0 | +3.7% | $336.77 | -0.8% |
| 439 | BRZE | BRAZE INC COM CL A | Technology | 4,672.0 | $160K | 0.01% | — | — | $34.29 | -32.4% |
| 440 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 615.0 | $159K | 0.01% | +96.0 | +18.5% | $258.73 | +60.9% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%