Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 215.0 | $47K | 0.00% | +32.0 | +17.5% | $218.33 | -29.3% |
| 422 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 658.0 | $46K | 0.00% | +41.0 | +6.7% | $70.35 | +11.3% |
| 423 | AOS | SMITH A O CORP COM | Industrials | 683.0 | $46K | 0.00% | +184.0 | +36.9% | $66.93 | -13.3% |
| 424 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 542.0 | $46K | 0.00% | +8.0 | +1.5% | $84.31 | -3.9% |
| 425 | G | GENPACT LIMITED SHS | Technology | 947.0 | $44K | 0.00% | +294.0 | +45.0% | $46.78 | -32.5% |
| 426 | NVO | NOVO-NORDISK A S ADR | Healthcare | 870.0 | $44K | 0.00% | +144.0 | +19.8% | $50.88 | -12.4% |
| 427 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 425.0 | $44K | 0.00% | +49.0 | +13.0% | $102.45 | +2.0% |
| 428 | IVZ | INVESCO LTD SHS | Financial Services | 1,647.0 | $43K | 0.00% | +43.0 | +2.7% | $26.27 | +5.1% |
| 429 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 312.0 | $43K | 0.00% | +173.0 | +124.5% | $137.96 | +4.2% |
| 430 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 571.0 | $43K | 0.00% | +16.0 | +2.9% | $75.32 | +9.4% |
| 431 | — | DAYFORCE INC COM | — | 619.0 | $43K | 0.00% | +127.0 | +25.8% | $69.16 | — |
| 432 | VTRS | VIATRIS INC COM | Healthcare | 3,394.0 | $42K | 0.00% | +205.0 | +6.4% | $12.45 | +30.8% |
| 433 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 610.0 | $42K | 0.00% | +256.0 | +72.3% | $69.14 | -0.3% |
| 434 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 302.0 | $42K | 0.00% | +190.0 | +169.6% | $138.91 | -6.0% |
| 435 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 228.0 | $42K | 0.00% | +6.0 | +2.7% | $182.39 | -25.3% |
| 436 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 259.0 | $42K | 0.00% | +18.0 | +7.5% | $160.32 | +14.2% |
| 437 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 627.0 | $41K | 0.00% | +289.0 | +85.5% | $65.09 | -21.6% |
| 438 | ILMN | ILLUMINA INC COM | Healthcare | 310.0 | $41K | 0.00% | +9.0 | +3.0% | $131.16 | +14.5% |
| 439 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 320.0 | $39K | 0.00% | +79.0 | +32.8% | $123.19 | +0.4% |
| 440 | WDC | WESTERN DIGITAL CORP COM | Technology | 228.0 | $39K | 0.00% | +51.0 | +28.8% | $172.27 | +204.5% |
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%