Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,284.0 | $621K | 0.04% | +172.0 | +15.5% | $483.61 | +6.5% |
| 122 | HON | HONEYWELL INTL INC COM | Industrials | 3,167.0 | $618K | 0.04% | +1K | +84.1% | $195.10 | +14.1% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,711.0 | $612K | 0.04% | +679.0 | +11.3% | $91.21 | -6.0% |
| 124 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,166.0 | $609K | 0.04% | +88.0 | +8.2% | $522.38 | -16.0% |
| 125 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,858.0 | $606K | 0.04% | +118.0 | +4.3% | $212.07 | +8.4% |
| 126 | PWR | QUANTA SVCS INC COM | Industrials | 1,406.0 | $593K | 0.04% | +52.0 | +3.8% | $422.06 | +56.6% |
| 127 | BILL | BILL HOLDINGS INC COM | Technology | 10,850.0 | $592K | 0.04% | +11K | +10000.0% | $54.54 | -24.1% |
| 128 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 12,697.0 | $583K | 0.04% | +10K | +318.1% | $45.92 | -4.9% |
| 129 | KR | KROGER CO COM | Consumer Defensive | 9,085.0 | $568K | 0.04% | +65.0 | +0.7% | $62.48 | -6.0% |
| 130 | ETN | EATON CORP PLC SHS | Industrials | 1,780.0 | $567K | 0.04% | +124.0 | +7.5% | $318.49 | +30.5% |
| 131 | INTC | INTEL CORP COM | Technology | 15,348.0 | $566K | 0.04% | +11K | +225.7% | $36.90 | +192.0% |
| 132 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,640.0 | $547K | 0.04% | +980.0 | +59.0% | $207.28 | -2.1% |
| 133 | ALLY | ALLY FINL INC COM | Financial Services | 12,029.0 | $545K | 0.04% | +9K | +301.0% | $45.29 | +0.1% |
| 134 | GAP | GAP INC COM | Consumer Cyclical | 21,202.0 | $543K | 0.04% | +20K | +1900.2% | $25.60 | -21.4% |
| 135 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 3,414.0 | $540K | 0.04% | +2K | +113.8% | $158.28 | +22.3% |
| 136 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,652.0 | $540K | 0.04% | +136.0 | +3.0% | $116.09 | +22.2% |
| 137 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 26,175.0 | $516K | 0.04% | +25K | +2127.7% | $19.71 | -11.2% |
| 138 | ADI | ANALOG DEVICES INC COM | Technology | 1,894.0 | $514K | 0.04% | +84.0 | +4.6% | $271.24 | +44.8% |
| 139 | CXM | SPRINKLR INC CL A | Technology | 65,737.0 | $511K | 0.04% | +63K | +2301.8% | $7.78 | -27.0% |
| 140 | PVH | PVH CORPORATION COM | Consumer Cyclical | 7,565.0 | $507K | 0.04% | +7K | +3418.6% | $67.02 | +15.2% |
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%