Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ON | ON SEMICONDUCTOR CORP COM | Technology | 573.0 | $28K | 0.00% | NEW | — | $49.31 | +53.7% |
| 762 | CXT | CRANE NXT CO COM | Industrials | 420.0 | $28K | 0.00% | NEW | — | $67.07 | -30.4% |
| 763 | DINO | HF SINCLAIR CORP COM | Energy | 536.0 | $28K | 0.00% | NEW | — | $52.32 | +106.5% |
| 764 | WEX | WEX INC COM | Technology | 178.0 | $28K | 0.00% | NEW | — | $157.53 | +7.0% |
| 765 | FTV | FORTIVE CORP COM | Technology | 571.0 | $28K | 0.00% | NEW | — | $49.01 | +12.7% |
| 766 | FCN | FTI CONSULTING INC COM | Industrials | 173.0 | $28K | 0.00% | NEW | — | $161.65 | -17.6% |
| 767 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,437.0 | $28K | 0.00% | NEW | — | $19.44 | +4.6% |
| 768 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 491.0 | $28K | 0.00% | NEW | — | $56.72 | -45.9% |
| 769 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 946.0 | $28K | 0.00% | NEW | — | $29.20 | +25.6% |
| 770 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 642.0 | $28K | 0.00% | NEW | — | $42.93 | -4.1% |
| 771 | MSB | MESABI TR CTF BEN INT | Financial Services | 940.0 | $28K | 0.00% | NEW | — | $29.27 | -31.1% |
| 772 | SLG | SL GREEN RLTY CORP COM | Real Estate | 459.0 | $27K | 0.00% | NEW | — | $59.84 | -17.2% |
| 773 | G | GENPACT LIMITED SHS | Technology | 653.0 | $27K | 0.00% | NEW | — | $41.90 | -22.4% |
| 774 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 541.0 | $27K | 0.00% | NEW | — | $50.53 | -19.1% |
| 775 | — | CNH INDL N V SHS | — | 2,519.0 | $27K | 0.00% | NEW | — | $10.85 | — |
| 776 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 141.0 | $27K | 0.00% | NEW | — | $193.72 | -16.2% |
| 777 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,768.0 | $27K | 0.00% | NEW | — | $9.85 | — |
| 778 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 852.0 | $27K | 0.00% | NEW | — | $31.92 | +30.5% |
| 779 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 143.0 | $27K | 0.00% | NEW | — | $189.97 | +2.8% |
| 780 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 280.0 | $27K | 0.00% | NEW | — | $97.01 | -20.8% |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%