Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BRC | BRADY CORP CL A | Industrials | 556.0 | $44K | 0.00% | — | — | $78.36 | +17.2% |
| 782 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 425.0 | $44K | 0.00% | +49.0 | +13.0% | $102.45 | +15.7% |
| 783 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 317.0 | $43K | 0.00% | — | — | $136.64 | +0.9% |
| 784 | IVZ | INVESCO LTD SHS | Financial Services | 1,647.0 | $43K | 0.00% | +43.0 | +2.7% | $26.27 | +15.3% |
| 785 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 619.0 | $43K | 0.00% | -80.0 | -11.4% | $69.71 | +16.5% |
| 786 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 312.0 | $43K | 0.00% | +173.0 | +124.5% | $137.96 | -4.6% |
| 787 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 571.0 | $43K | 0.00% | +16.0 | +2.9% | $75.32 | +28.8% |
| 788 | EMN | EASTMAN CHEM CO COM | Basic Materials | 672.0 | $43K | 0.00% | -154.0 | -18.6% | $63.83 | +6.3% |
| 789 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 374.0 | $43K | 0.00% | -3.0 | -0.8% | $114.68 | +22.4% |
| 790 | — | DAYFORCE INC COM | — | 619.0 | $43K | 0.00% | +127.0 | +25.8% | $69.16 | — |
| 791 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 1,916.0 | $43K | 0.00% | -302.0 | -13.6% | $22.32 | -11.6% |
| 792 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 723.0 | $42K | 0.00% | -74.0 | -9.3% | $58.55 | +22.2% |
| 793 | VTRS | VIATRIS INC COM | Healthcare | 3,394.0 | $42K | 0.00% | +205.0 | +6.4% | $12.45 | +34.0% |
| 794 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 610.0 | $42K | 0.00% | +256.0 | +72.3% | $69.14 | +4.8% |
| 795 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 302.0 | $42K | 0.00% | +190.0 | +169.6% | $138.91 | -5.1% |
| 796 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 228.0 | $42K | 0.00% | +6.0 | +2.7% | $182.39 | -18.6% |
| 797 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 259.0 | $42K | 0.00% | +18.0 | +7.5% | $160.32 | +19.1% |
| 798 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 185.0 | $41K | 0.00% | -7.0 | -3.6% | $222.63 | +3.5% |
| 799 | WT | WISDOMTREE INC COM | Financial Services | 3,378.0 | $41K | 0.00% | NEW | — | $12.19 | +64.2% |
| 800 | OXY CALL | OCCIDENTAL PETE CORP COM | Energy | 1,000.0 | $41K | 0.00% | NEW | — | $41.12 | +30.8% |
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
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%