Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 2,000.0 | $52K | 0.00% | — | — | $25.75 | — |
| 742 | WPC | WP CAREY INC COM | Real Estate | 800.0 | $51K | 0.00% | +30.0 | +3.9% | $64.36 | -0.8% |
| 743 | BOKF | BOK FINL CORP COM NEW | Financial Services | 432.0 | $51K | 0.00% | +12.0 | +2.9% | $118.46 | +6.7% |
| 744 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 593.0 | $51K | 0.00% | +180.0 | +43.6% | $86.29 | +8.7% |
| 745 | TRGP | TARGA RES CORP COM | Energy | 277.0 | $51K | 0.00% | -114.0 | -29.2% | $184.50 | +51.4% |
| 746 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 870.0 | $51K | 0.00% | -29.0 | -3.2% | $58.63 | -13.9% |
| 747 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 3,003.0 | $51K | 0.00% | — | — | $16.95 | +2.8% |
| 748 | CAH | CARDINAL HEALTH INC COM | Healthcare | 246.0 | $51K | 0.00% | +26.0 | +11.8% | $205.74 | +11.8% |
| 749 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 40.0 | $50K | 0.00% | NEW | — | $1252.00 | — |
| 750 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 109.0 | $49K | 0.00% | +16.0 | +17.2% | $453.95 | -27.3% |
| 751 | WBS | WEBSTER FINL CORP COM | Financial Services | 785.0 | $49K | 0.00% | -14.0 | -1.8% | $62.94 | +23.2% |
| 752 | EXP | EAGLE MATLS INC COM | Basic Materials | 239.0 | $49K | 0.00% | +9.0 | +3.9% | $206.68 | -16.3% |
| 753 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,283.0 | $49K | 0.00% | +38.0 | +3.0% | $38.36 | +0.8% |
| 754 | — | WELLS FARGO & CO PERP PFD CNV A | — | 40.0 | $48K | 0.00% | NEW | — | $1212.00 | — |
| 755 | RBC | RBC BEARINGS INC COM | Industrials | 108.0 | $48K | 0.00% | +10.0 | +10.2% | $448.43 | +13.4% |
| 756 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 193.0 | $48K | 0.00% | +16.0 | +9.0% | $250.88 | +21.4% |
| 757 | WMB | WILLIAMS COS INC COM | Energy | 801.0 | $48K | 0.00% | -359.0 | -30.9% | $60.13 | +15.1% |
| 758 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 430.0 | $48K | 0.00% | +13.0 | +3.1% | $111.82 | -0.0% |
| 759 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 548.0 | $48K | 0.00% | +103.0 | +23.1% | $87.42 | -10.3% |
| 760 | AVY | AVERY DENNISON CORP COM | Industrials | 262.0 | $48K | 0.00% | -8.0 | -3.0% | $182.10 | -5.8% |
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%