Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNDK | SANDISK CORP COM | Technology | 150.0 | $36K | 0.00% | -14.0 | -8.5% | $237.38 | +653.1% |
| 842 | TDC | TERADATA CORP DEL COM | Technology | 1,167.0 | $36K | 0.00% | -10.0 | -0.8% | $30.44 | -1.7% |
| 843 | GL | GLOBE LIFE INC COM | Financial Services | 253.0 | $35K | 0.00% | -2.0 | -0.8% | $139.86 | +18.6% |
| 844 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,062.0 | $35K | 0.00% | +27.0 | +2.6% | $33.26 | -12.4% |
| 845 | WEX | WEX INC COM | Technology | 237.0 | $35K | 0.00% | +59.0 | +33.1% | $148.98 | +13.2% |
| 846 | FCN | FTI CONSULTING INC COM | Industrials | 206.0 | $35K | 0.00% | +33.0 | +19.1% | $170.83 | -17.0% |
| 847 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 245.0 | $35K | 0.00% | +14.0 | +6.1% | $141.83 | -0.8% |
| 848 | FIX | COMFORT SYS USA INC COM | Industrials | 37.0 | $35K | 0.00% | +7.0 | +23.3% | $933.30 | +80.6% |
| 849 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 213.0 | $35K | 0.00% | +13.0 | +6.5% | $162.01 | +51.9% |
| 850 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,334.0 | $34K | 0.00% | — | — | $25.76 | +11.5% |
| 851 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 55.0 | $34K | 0.00% | +14.0 | +34.1% | $623.67 | -23.2% |
| 852 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 849.0 | $34K | 0.00% | +45.0 | +5.6% | $40.18 | +221.5% |
| 853 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 389.0 | $34K | 0.00% | -64.0 | -14.1% | $87.25 | +22.6% |
| 854 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1,477.0 | $34K | 0.00% | +115.0 | +8.4% | $22.92 | -4.3% |
| 855 | EOG | EOG RES INC COM | Energy | 321.0 | $34K | 0.00% | -10.0 | -3.0% | $105.08 | +34.5% |
| 856 | DOX | AMDOCS LTD SHS | Technology | 419.0 | $34K | 0.00% | -147.0 | -26.0% | $80.42 | -27.4% |
| 857 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 140.0 | $34K | 0.00% | +27.0 | +23.9% | $240.27 | +12.1% |
| 858 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,948.0 | $34K | 0.00% | +10.0 | +0.5% | $17.25 | +12.5% |
| 859 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,007.0 | $34K | 0.00% | +49.0 | +5.1% | $33.28 | +0.8% |
| 860 | ASH | ASHLAND INC COM | Basic Materials | 570.0 | $33K | 0.00% | +257.0 | +82.1% | $58.67 | +16.9% |
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%