Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,328.0 | $1.1M | 0.08% | +250.0 | +4.1% | $171.19 | +88.5% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,788.0 | $1.0M | 0.07% | +536.0 | +10.2% | $177.75 | -23.2% |
| 83 | MSGE | MADISON SQUARE GRDN ENTERTNMNT CL A | Communication Services | 10,480.0 | $996K | 0.07% | +10K | +2083.3% | $95.08 | -25.8% |
| 84 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,857.0 | $996K | 0.07% | +60.0 | +1.2% | $205.03 | +27.7% |
| 85 | OC | OWENS CORNING NEW COM | Industrials | 8,822.0 | $987K | 0.07% | +8K | +1358.2% | $111.91 | +7.3% |
| 86 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,392.0 | $982K | 0.07% | +520.0 | +8.9% | $153.61 | +3.5% |
| 87 | CAT | CATERPILLAR INC COM | Industrials | 1,706.0 | $977K | 0.07% | +76.0 | +4.7% | $572.84 | +58.6% |
| 88 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,272.0 | $950K | 0.07% | +4K | +713.7% | $222.28 | +1.7% |
| 89 | ALB | ALBEMARLE CORP COM | Basic Materials | 6,673.0 | $944K | 0.07% | +7K | +5281.4% | $141.44 | +23.5% |
| 90 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 174.0 | $934K | 0.07% | +17.0 | +10.8% | $5367.74 | -97.0% |
| 91 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,888.0 | $926K | 0.07% | +33.0 | +1.8% | $490.32 | -7.1% |
| 92 | RBRK | RUBRIK INC. CL A | Technology | 12,010.0 | $919K | 0.07% | +12K | +10000.0% | $76.48 | -10.7% |
| 93 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,422.0 | $918K | 0.07% | +550.0 | +19.1% | $268.26 | -34.0% |
| 94 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,707.0 | $908K | 0.07% | +1K | +60.0% | $335.26 | +10.2% |
| 95 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,013.0 | $891K | 0.06% | +39.0 | +4.0% | $879.34 | -1.3% |
| 96 | MRK | MERCK & CO INC COM | Healthcare | 8,257.0 | $869K | 0.06% | +667.0 | +8.8% | $105.26 | +13.8% |
| 97 | WCC | WESCO INTL INC COM | Industrials | 3,506.0 | $858K | 0.06% | +19.0 | +0.5% | $244.65 | +48.6% |
| 98 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,505.0 | $852K | 0.06% | +62.0 | +4.3% | $566.36 | -22.9% |
| 99 | QCOM | QUALCOMM INC COM | Technology | 4,863.0 | $832K | 0.06% | +348.0 | +7.7% | $171.06 | +45.5% |
| 100 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 15,267.0 | $821K | 0.06% | +4K | +37.3% | $53.76 | +12.0% |
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%