Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NNN | NNN REIT INC COM | Real Estate | 1,408.0 | $56K | 0.00% | +216.0 | +18.1% | $39.62 | +20.0% |
| 722 | — | RB GLOBAL INC COM | — | 542.0 | $56K | 0.00% | +487.0 | +885.5% | $102.87 | — |
| 723 | BWA | BORGWARNER INC COM | Consumer Cyclical | 1,237.0 | $56K | 0.00% | -14.0 | -1.1% | $45.05 | +41.5% |
| 724 | FE | FIRSTENERGY CORP COM | Utilities | 1,238.0 | $55K | 0.00% | +213.0 | +20.8% | $44.77 | +8.6% |
| 725 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 697.0 | $55K | 0.00% | +52.0 | +8.1% | $79.24 | +0.3% |
| 726 | MTDR | MATADOR RES CO COM | Energy | 1,285.0 | $55K | 0.00% | +874.0 | +212.7% | $42.44 | +24.4% |
| 727 | RBLX | ROBLOX CORP CL A | Technology | 673.0 | $55K | 0.00% | -106.0 | -13.6% | $81.03 | -29.6% |
| 728 | ROL | ROLLINS INC COM | Consumer Cyclical | 907.0 | $54K | 0.00% | +52.0 | +6.1% | $60.05 | -27.1% |
| 729 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 240.0 | $54K | 0.00% | +87.0 | +56.9% | $226.14 | -26.1% |
| 730 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 1,132.0 | $54K | 0.00% | +330.0 | +41.1% | $47.57 | +9.2% |
| 731 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 489.0 | $54K | 0.00% | +217.0 | +79.8% | $110.08 | +2.4% |
| 732 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 2,500.0 | $53K | 0.00% | NEW | — | $21.38 | -3.0% |
| 733 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 1,233.0 | $53K | 0.00% | +639.0 | +107.6% | $43.30 | +33.9% |
| 734 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 279.0 | $53K | 0.00% | -13.0 | -4.5% | $190.93 | -18.3% |
| 735 | TXT | TEXTRON INC COM | Industrials | 611.0 | $53K | 0.00% | +225.0 | +58.3% | $87.17 | +1.4% |
| 736 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 401.0 | $53K | 0.00% | — | — | $131.59 | +11.6% |
| 737 | ECG | EVERUS CONSTR GROUP COM | Industrials | 614.0 | $53K | 0.00% | — | — | $85.56 | +56.5% |
| 738 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,871.0 | $52K | 0.00% | -162.0 | -8.0% | $28.01 | +8.7% |
| 739 | AXON | AXON ENTERPRISE INC COM | Industrials | 92.0 | $52K | 0.00% | -4.0 | -4.2% | $567.93 | -4.7% |
| 740 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 4,024.0 | $52K | 0.00% | +4K | +1424.2% | $12.86 | +23.1% |
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%