Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VST | VISTRA CORP COM | Utilities | 111.0 | $18K | 0.00% | -17.0 | -13.3% | $160.98 | -14.3% |
| 1022 | SUI | SUN CMNTYS INC COM | Real Estate | 142.0 | $18K | 0.00% | +17.0 | +13.6% | $124.20 | -9.6% |
| 1023 | GLPI | GAMING & LEISURE P COM | Real Estate | 391.0 | $17K | 0.00% | -281.0 | -41.8% | $44.66 | -13.5% |
| 1024 | U | UNITY SOFTWARE INC COM | Technology | 392.0 | $17K | 0.00% | +15.0 | +4.0% | $44.17 | -9.8% |
| 1025 | TTD | THE TRADE DESK INC COM CL A | Technology | 453.0 | $17K | 0.00% | -204.0 | -31.1% | $37.96 | -67.5% |
| 1026 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 232.0 | $17K | 0.00% | +29.0 | +14.3% | $73.95 | -9.6% |
| 1027 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 988.0 | $17K | 0.00% | +854.0 | +637.3% | $17.35 | -11.8% |
| 1028 | UMBF | UMB FINL CORP COM | Financial Services | 149.0 | $17K | 0.00% | +2.0 | +1.4% | $115.04 | +16.0% |
| 1029 | — | QIAGEN NV ORD SHARES | — | 372.0 | $17K | 0.00% | NEW | — | $45.68 | — |
| 1030 | SSRM | SSR MINING IN COM | Basic Materials | 765.0 | $17K | 0.00% | — | — | $21.92 | +54.4% |
| 1031 | — | VIKING HOLDINGS LTD ORD SHS | — | 234.0 | $17K | 0.00% | NEW | — | $71.41 | — |
| 1032 | AM | ANTERO MIDSTREAM CORP COM | Energy | 935.0 | $17K | 0.00% | -502.0 | -34.9% | $17.79 | +16.4% |
| 1033 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,246.0 | $17K | 0.00% | +209.0 | +20.1% | $13.28 | -15.5% |
| 1034 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 114.0 | $16K | 0.00% | — | — | $143.47 | +41.2% |
| 1035 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 430.0 | $16K | 0.00% | NEW | — | $38.03 | +10.9% |
| 1036 | POST | POST HLDGS INC COM | Consumer Defensive | 164.0 | $16K | 0.00% | +72.0 | +78.3% | $99.05 | -24.4% |
| 1037 | DBO | INVESCO DB OIL FUND | Financial Services | 1,328.0 | $16K | 0.00% | -2K | -58.5% | $12.20 | +100.5% |
| 1038 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 130.0 | $16K | 0.00% | +62.0 | +91.2% | $124.56 | -27.0% |
| 1039 | AES | AES CORP COM | Utilities | 1,128.0 | $16K | 0.00% | -408.0 | -26.6% | $14.34 | +3.7% |
| 1040 | BDC | BELDEN INC COM | Technology | 138.0 | $16K | 0.00% | -12.0 | -8.0% | $116.55 | -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%