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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 988.0 | $17K | 0.00% | +854.0 | +637.3% | $17.35 | -7.6% |
| 542 | UMBF | UMB FINL CORP COM | Financial Services | 149.0 | $17K | 0.00% | +2.0 | +1.4% | $115.04 | +14.5% |
| 543 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,246.0 | $17K | 0.00% | +209.0 | +20.1% | $13.28 | -3.4% |
| 544 | POST | POST HLDGS INC COM | Consumer Defensive | 164.0 | $16K | 0.00% | +72.0 | +78.3% | $99.05 | -2.3% |
| 545 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 130.0 | $16K | 0.00% | +62.0 | +91.2% | $124.56 | -8.6% |
| 546 | REGCO | REGENCY CTRS CORP COM | Real Estate | 233.0 | $16K | 0.00% | +118.0 | +102.6% | $69.03 | -67.2% |
| 547 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 253.0 | $16K | 0.00% | +34.0 | +15.5% | $63.52 | +23.9% |
| 548 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1,062.0 | $16K | 0.00% | +473.0 | +80.3% | $15.06 | -28.2% |
| 549 | ARMK | ARAMARK COM | Industrials | 432.0 | $16K | 0.00% | +47.0 | +12.2% | $36.86 | +44.8% |
| 550 | — | CRH PLC ORD | — | 127.0 | $16K | 0.00% | +41.0 | +47.7% | $124.80 | — |
| 551 | KEX | KIRBY CORP COM | Industrials | 143.0 | $16K | 0.00% | +57.0 | +66.3% | $110.18 | +30.1% |
| 552 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 39.0 | $16K | 0.00% | +15.0 | +62.5% | $403.51 | +27.9% |
| 553 | BIIB | BIOGEN INC COM | Healthcare | 89.0 | $16K | 0.00% | +7.0 | +8.5% | $175.99 | +11.9% |
| 554 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 91.0 | $16K | 0.00% | +17.0 | +23.0% | $171.27 | +133.9% |
| 555 | ALLE | ALLEGION PLC ORD SHS | Industrials | 97.0 | $16K | 0.00% | +4.0 | +4.3% | $160.02 | -18.0% |
| 556 | RDDT | REDDIT INC CL A | Communication Services | 67.0 | $15K | 0.00% | +16.0 | +31.4% | $229.87 | -32.9% |
| 557 | ALAB | ASTERA LABS INC COM | Technology | 91.0 | $15K | 0.00% | +10.0 | +12.3% | $166.36 | +95.6% |
| 558 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 506.0 | $15K | 0.00% | +210.0 | +71.0% | $29.73 | -1.4% |
| 559 | — | CORPAY INC COM SHS | — | 49.0 | $15K | 0.00% | +3.0 | +6.5% | $300.94 | — |
| 560 | MKSI | MKS INC. COM | Technology | 92.0 | $15K | 0.00% | +26.0 | +39.4% | $159.93 | +105.1% |
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%