Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 1,132.0 | $54K | 0.00% | +330.0 | +41.1% | $47.57 | +8.9% |
| 402 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 489.0 | $54K | 0.00% | +217.0 | +79.8% | $110.08 | -1.8% |
| 403 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 1,233.0 | $53K | 0.00% | +639.0 | +107.6% | $43.30 | +56.3% |
| 404 | TXT | TEXTRON INC COM | Industrials | 611.0 | $53K | 0.00% | +225.0 | +58.3% | $87.17 | +5.9% |
| 405 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 4,024.0 | $52K | 0.00% | +4K | +1424.2% | $12.86 | +19.2% |
| 406 | WPC | WP CAREY INC COM | Real Estate | 800.0 | $51K | 0.00% | +30.0 | +3.9% | $64.36 | +16.3% |
| 407 | BOKF | BOK FINL CORP COM NEW | Financial Services | 432.0 | $51K | 0.00% | +12.0 | +2.9% | $118.46 | +9.9% |
| 408 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 593.0 | $51K | 0.00% | +180.0 | +43.6% | $86.29 | +16.0% |
| 409 | CAH | CARDINAL HEALTH INC COM | Healthcare | 246.0 | $51K | 0.00% | +26.0 | +11.8% | $205.74 | -2.9% |
| 410 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 109.0 | $49K | 0.00% | +16.0 | +17.2% | $453.95 | -33.4% |
| 411 | EXP | EAGLE MATLS INC COM | Basic Materials | 239.0 | $49K | 0.00% | +9.0 | +3.9% | $206.68 | +3.9% |
| 412 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,283.0 | $49K | 0.00% | +38.0 | +3.0% | $38.36 | -3.2% |
| 413 | RBC | RBC BEARINGS INC COM | Industrials | 108.0 | $48K | 0.00% | +10.0 | +10.2% | $448.43 | +28.8% |
| 414 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 193.0 | $48K | 0.00% | +16.0 | +9.0% | $250.88 | +2.9% |
| 415 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 430.0 | $48K | 0.00% | +13.0 | +3.1% | $111.82 | +0.7% |
| 416 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 548.0 | $48K | 0.00% | +103.0 | +23.1% | $87.42 | -24.8% |
| 417 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 2,945.0 | $47K | 0.00% | +95.0 | +3.3% | $16.10 | +15.0% |
| 418 | MDU | MDU RES GROUP INC COM | Industrials | 2,428.0 | $47K | 0.00% | +36.0 | +1.5% | $19.52 | +12.2% |
| 419 | AA | ALCOA CORP COM | Basic Materials | 889.0 | $47K | 0.00% | +381.0 | +75.0% | $53.16 | +37.6% |
| 420 | VTR | VENTAS INC COM | Real Estate | 609.0 | $47K | 0.00% | +50.0 | +8.9% | $77.38 | +13.8% |
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%