Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SLG | SL GREEN RLTY CORP COM | Real Estate | 463.0 | $21K | 0.00% | +4.0 | +0.9% | $45.91 | -1.5% |
| 522 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 137.0 | $21K | 0.00% | +113.0 | +470.8% | $152.50 | -28.6% |
| 523 | HAS | HASBRO INC COM | Consumer Cyclical | 253.0 | $21K | 0.00% | +67.0 | +36.0% | $82.00 | +7.3% |
| 524 | DCI | DONALDSON INC COM | Industrials | 226.0 | $20K | 0.00% | +27.0 | +13.6% | $88.49 | -5.4% |
| 525 | EXEL | EXELIXIS INC COM | Healthcare | 456.0 | $20K | 0.00% | +155.0 | +51.5% | $43.83 | +14.1% |
| 526 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 265.0 | $20K | 0.00% | +4.0 | +1.5% | $75.18 | +0.5% |
| 527 | ESTC | ELASTIC N V ORD SHS | Technology | 262.0 | $20K | 0.00% | +25.0 | +10.6% | $75.44 | -28.5% |
| 528 | — | CONFLUENT INC CLASS A COM | — | 650.0 | $20K | 0.00% | +102.0 | +18.6% | $30.24 | — |
| 529 | KRC | KILROY RLTY CORP COM | Real Estate | 519.0 | $19K | 0.00% | +36.0 | +7.5% | $37.37 | -6.4% |
| 530 | RPM | RPM INTL INC COM | Basic Materials | 186.0 | $19K | 0.00% | +100.0 | +116.3% | $104.15 | +1.1% |
| 531 | MUR | MURPHY OIL CORP COM | Energy | 617.0 | $19K | 0.00% | +53.0 | +9.4% | $31.25 | +14.1% |
| 532 | INVH | INVITATION HOMES INC COM | Real Estate | 681.0 | $19K | 0.00% | +191.0 | +39.0% | $27.79 | +5.8% |
| 533 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 95.0 | $19K | 0.00% | +1.0 | +1.1% | $198.72 | -8.9% |
| 534 | — | SOUTHSTATE BK CORP COM | — | 198.0 | $19K | 0.00% | +8.0 | +4.2% | $94.11 | — |
| 535 | ONTO | ONTO INNOVATION INC COM | Technology | 118.0 | $19K | 0.00% | +40.0 | +51.3% | $157.86 | +69.1% |
| 536 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 1,306.0 | $18K | 0.00% | +749.0 | +134.5% | $14.03 | +37.8% |
| 537 | CE | CELANESE CORP DEL COM | Basic Materials | 426.0 | $18K | 0.00% | +312.0 | +273.7% | $42.28 | +25.2% |
| 538 | SUI | SUN CMNTYS INC COM | Real Estate | 142.0 | $18K | 0.00% | +17.0 | +13.6% | $124.20 | +0.5% |
| 539 | U | UNITY SOFTWARE INC COM | Technology | 392.0 | $17K | 0.00% | +15.0 | +4.0% | $44.17 | -37.2% |
| 540 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 232.0 | $17K | 0.00% | +29.0 | +14.3% | $73.95 | +20.0% |
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%