Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WAB | WABTEC COM | Industrials | 744.0 | $159K | 0.01% | +47.0 | +6.7% | $213.49 | +37.0% |
| 442 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 2,129.0 | $159K | 0.01% | +73.0 | +3.5% | $74.50 | +28.8% |
| 443 | PEN | PENUMBRA INC COM | Healthcare | 509.0 | $158K | 0.01% | — | — | $310.91 | +2.7% |
| 444 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,887.0 | $157K | 0.01% | -123.0 | -6.1% | $83.00 | -31.6% |
| 445 | EQIX | EQUINIX INC COM | Real Estate | 204.0 | $156K | 0.01% | -94.0 | -31.5% | $766.44 | +31.9% |
| 446 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,030.0 | $156K | 0.01% | +402.0 | +24.7% | $76.67 | -45.4% |
| 447 | ACM | AECOM COM | Industrials | 1,627.0 | $155K | 0.01% | -196.0 | -10.8% | $95.31 | -37.7% |
| 448 | CBRE | CBRE GROUP INC CL A | Real Estate | 962.0 | $155K | 0.01% | — | — | $160.79 | -18.9% |
| 449 | MRSH | MARSH COM | Financial Services | 830.0 | $154K | 0.01% | +205.0 | +32.8% | $185.49 | -8.9% |
| 450 | BALL | BALL CORP COM | Consumer Cyclical | 2,876.0 | $152K | 0.01% | +3K | +1019.1% | $52.97 | +7.9% |
| 451 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 4,408.0 | $152K | 0.01% | +1K | +33.7% | $34.46 | -38.6% |
| 452 | ROKU | ROKU INC COM CL A | Communication Services | 1,383.0 | $150K | 0.01% | -57.0 | -4.0% | $108.49 | +40.7% |
| 453 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 9,137.0 | $149K | 0.01% | +9K | +2976.4% | $16.31 | +442.6% |
| 454 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,846.0 | $148K | 0.01% | +2K | +1505.2% | $80.22 | +12.3% |
| 455 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,977.0 | $148K | 0.01% | +2K | +101.6% | $49.65 | -4.9% |
| 456 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,401.0 | $148K | 0.01% | -140.0 | -9.1% | $105.49 | -3.8% |
| 457 | CACI | CACI INTL INC CL A | Technology | 274.0 | $146K | 0.01% | +2.0 | +0.7% | $532.81 | +15.7% |
| 458 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,210.0 | $146K | 0.01% | — | — | $120.31 | -33.1% |
| 459 | — | LENNAR CORP CL B | — | 1,523.0 | $145K | 0.01% | -65.0 | -4.1% | $95.12 | — |
| 460 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 239.0 | $145K | 0.01% | +19.0 | +8.6% | $605.01 | -9.2% |
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%