Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 374.0 | $39K | 0.00% | +3.0 | +0.8% | $104.76 | -19.8% |
| 442 | FTV | FORTIVE CORP COM | Technology | 708.0 | $39K | 0.00% | +137.0 | +24.0% | $55.24 | +10.0% |
| 443 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 438.0 | $39K | 0.00% | +105.0 | +31.5% | $88.63 | +22.4% |
| 444 | DOW | DOW INC COM | Basic Materials | 1,656.0 | $39K | 0.00% | +154.0 | +10.2% | $23.38 | +25.9% |
| 445 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 416.0 | $39K | 0.00% | +91.0 | +28.0% | $92.70 | +30.1% |
| 446 | NDSN | NORDSON CORP COM | Industrials | 159.0 | $38K | 0.00% | +18.0 | +12.8% | $240.55 | +19.0% |
| 447 | ITT | ITT INC COM | Industrials | 220.0 | $38K | 0.00% | +13.0 | +6.3% | $173.51 | +11.4% |
| 448 | NI | NISOURCE INC COM | Utilities | 904.0 | $38K | 0.00% | +79.0 | +9.6% | $41.76 | +11.3% |
| 449 | SNA | SNAP ON INC COM | Industrials | 109.0 | $38K | 0.00% | +4.0 | +3.8% | $344.60 | +17.2% |
| 450 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 94.0 | $37K | 0.00% | +9.0 | +10.6% | $397.65 | -29.5% |
| 451 | KEY | KEYCORP COM | Financial Services | 1,791.0 | $37K | 0.00% | +726.0 | +68.2% | $20.64 | +14.0% |
| 452 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 886.0 | $37K | 0.00% | +34.0 | +4.0% | $41.34 | +18.6% |
| 453 | INCY | INCYTE CORP COM | Healthcare | 367.0 | $36K | 0.00% | +13.0 | +3.7% | $98.77 | +16.3% |
| 454 | CINF | CINCINNATI FINL CORP COM | Financial Services | 221.0 | $36K | 0.00% | +8.0 | +3.8% | $163.15 | +8.0% |
| 455 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,062.0 | $35K | 0.00% | +27.0 | +2.6% | $33.26 | +4.0% |
| 456 | WEX | WEX INC COM | Technology | 237.0 | $35K | 0.00% | +59.0 | +33.1% | $148.98 | +8.0% |
| 457 | FCN | FTI CONSULTING INC COM | Industrials | 206.0 | $35K | 0.00% | +33.0 | +19.1% | $170.83 | -5.2% |
| 458 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 245.0 | $35K | 0.00% | +14.0 | +6.1% | $141.83 | +21.0% |
| 459 | FIX | COMFORT SYS USA INC COM | Industrials | 37.0 | $35K | 0.00% | +7.0 | +23.3% | $933.30 | +82.8% |
| 460 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 213.0 | $35K | 0.00% | +13.0 | +6.5% | $162.01 | +83.5% |
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%