Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 537.0 | $64K | 0.01% | — | — | $119.68 | +0.3% |
| 682 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 510.0 | $64K | 0.01% | +69.0 | +15.7% | $125.95 | +330.0% |
| 683 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,435.0 | $64K | 0.01% | -99.0 | -6.5% | $44.52 | -10.8% |
| 684 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 633.0 | $64K | 0.01% | -6.0 | -0.9% | $100.90 | -6.5% |
| 685 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 701.0 | $63K | 0.01% | — | — | $90.54 | +2.9% |
| 686 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 2,063.0 | $63K | 0.01% | -184.0 | -8.2% | $30.54 | -17.9% |
| 687 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,798.0 | $63K | 0.01% | -896.0 | -19.1% | $16.49 | +21.9% |
| 688 | — | CIVITAS RESOURCES INC COM NEW | — | 2,309.0 | $63K | 0.01% | +684.0 | +42.1% | $27.09 | — |
| 689 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 478.0 | $62K | 0.00% | +38.0 | +8.6% | $130.22 | +2.2% |
| 690 | DHX | DHI GROUP INC COM | Industrials | 40,000.0 | $62K | 0.00% | NEW | — | $1.55 | +207.7% |
| 691 | MSCI | MSCI INC COM | Financial Services | 107.0 | $62K | 0.00% | -34.0 | -24.1% | $575.36 | -5.2% |
| 692 | — | APTIV PLC COM SHS | — | 803.0 | $61K | 0.00% | +7.0 | +0.9% | $76.05 | — |
| 693 | DVA | DAVITA INC COM | Healthcare | 537.0 | $61K | 0.00% | +17.0 | +3.3% | $113.61 | +55.2% |
| 694 | TRC | TEJON RANCH CO COM | Industrials | 3,851.0 | $61K | 0.00% | NEW | — | $15.77 | +4.6% |
| 695 | OKE | ONEOK INC NEW COM | Energy | 822.0 | $60K | 0.00% | +220.0 | +36.5% | $73.46 | +18.7% |
| 696 | DASH | DOORDASH INC CL A | Communication Services | 266.0 | $60K | 0.00% | -79.0 | -22.9% | $226.48 | -19.6% |
| 697 | JLL | JONES LANG LASALLE INC COM | Real Estate | 179.0 | $60K | 0.00% | +41.0 | +29.7% | $336.47 | -8.4% |
| 698 | AEE | AMEREN CORP COM | Utilities | 602.0 | $60K | 0.00% | +10.0 | +1.7% | $99.80 | -0.2% |
| 699 | VMI | VALMONT INDS INC COM | Industrials | 149.0 | $60K | 0.00% | +1.0 | +0.7% | $402.52 | +16.3% |
| 700 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 807.0 | $60K | 0.00% | +213.0 | +35.9% | $74.28 | -13.5% |
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%