Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 190.0 | $21K | 0.00% | -69.0 | -26.6% | $109.30 | +14.2% |
| 982 | HAS | HASBRO INC COM | Consumer Cyclical | 253.0 | $21K | 0.00% | +67.0 | +36.0% | $82.00 | +7.6% |
| 983 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 250.0 | $21K | 0.00% | — | — | $82.88 | +25.9% |
| 984 | ACA | ARCOSA INC COM | Industrials | 194.0 | $21K | 0.00% | — | — | $106.32 | +37.3% |
| 985 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 118.0 | $20K | 0.00% | — | — | $173.53 | +33.7% |
| 986 | NRG | NRG ENERGY INC COM NEW | Utilities | 127.0 | $20K | 0.00% | -27.0 | -17.5% | $159.31 | -39.0% |
| 987 | DCI | DONALDSON INC COM | Industrials | 226.0 | $20K | 0.00% | +27.0 | +13.6% | $88.49 | -1.3% |
| 988 | EXEL | EXELIXIS INC COM | Healthcare | 456.0 | $20K | 0.00% | +155.0 | +51.5% | $43.83 | +33.8% |
| 989 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 265.0 | $20K | 0.00% | +4.0 | +1.5% | $75.18 | -1.6% |
| 990 | — | THOMSON REUTERS CORP COM | — | 150.0 | $20K | 0.00% | — | — | $132.15 | — |
| 991 | ESTC | ELASTIC N V ORD SHS | Technology | 262.0 | $20K | 0.00% | +25.0 | +10.6% | $75.44 | +17.7% |
| 992 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 1,027.0 | $20K | 0.00% | — | — | $19.20 | +6.3% |
| 993 | VMC | VULCAN MATLS CO COM | Basic Materials | 69.0 | $20K | 0.00% | — | — | $285.22 | -14.9% |
| 994 | — | CONFLUENT INC CLASS A COM | — | 650.0 | $20K | 0.00% | +102.0 | +18.6% | $30.24 | — |
| 995 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 1,202.0 | $20K | 0.00% | — | — | $16.24 | +77.2% |
| 996 | KRC | KILROY RLTY CORP COM | Real Estate | 519.0 | $19K | 0.00% | +36.0 | +7.5% | $37.37 | -9.4% |
| 997 | RPM | RPM INTL INC COM | Basic Materials | 186.0 | $19K | 0.00% | +100.0 | +116.3% | $104.15 | -4.0% |
| 998 | SLAB | SILICON LABORATORIES INC COM | Technology | 148.0 | $19K | 0.00% | — | — | $130.70 | +69.2% |
| 999 | MUR | MURPHY OIL CORP COM | Energy | 617.0 | $19K | 0.00% | +53.0 | +9.4% | $31.25 | +15.0% |
| 1000 | S | SENTINELONE INC CL A | Technology | 1,285.0 | $19K | 0.00% | -46.0 | -3.5% | $15.00 | +55.4% |
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%