Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,425.0 | $231K | 0.02% | NEW | — | $95.25 | -18.8% |
| 262 | TER | TERADYNE INC COM | Technology | 1,675.0 | $230K | 0.02% | NEW | — | $137.61 | +168.8% |
| 263 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,720.0 | $229K | 0.02% | NEW | — | $133.39 | -0.1% |
| 264 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,811.0 | $228K | 0.02% | NEW | — | $126.01 | -27.6% |
| 265 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,117.0 | $227K | 0.02% | NEW | — | $203.62 | +21.9% |
| 266 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,361.0 | $223K | 0.02% | NEW | — | $163.70 | +49.8% |
| 267 | MCO | MOODYS CORP COM | Financial Services | 459.0 | $219K | 0.02% | NEW | — | $476.95 | -5.7% |
| 268 | RMD | RESMED INC COM | Healthcare | 795.0 | $218K | 0.02% | NEW | — | $273.64 | -23.5% |
| 269 | HPQ | HP INC COM | Technology | 7,856.0 | $214K | 0.02% | NEW | — | $27.23 | -8.4% |
| 270 | GATX | GATX CORP COM | Industrials | 1,218.0 | $213K | 0.02% | NEW | — | $174.80 | -1.9% |
| 271 | DOV | DOVER CORP COM | Industrials | 1,258.0 | $210K | 0.02% | NEW | — | $166.84 | +28.0% |
| 272 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 15,311.0 | $210K | 0.02% | NEW | — | $13.69 | -4.2% |
| 273 | — | KELLANOVA COM | — | 2,553.0 | $209K | 0.02% | NEW | — | $82.02 | — |
| 274 | CSX | CSX CORP COM | Industrials | 5,890.0 | $209K | 0.02% | NEW | — | $35.51 | +32.2% |
| 275 | MTZ | MASTEC INC COM | Industrials | 981.0 | $209K | 0.02% | NEW | — | $212.81 | +84.3% |
| 276 | DT | DYNATRACE INC COM NEW | Technology | 4,306.0 | $209K | 0.02% | NEW | — | $48.45 | -18.4% |
| 277 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,037.0 | $208K | 0.02% | NEW | — | $68.64 | -33.0% |
| 278 | CTVA | CORTEVA INC COM | Basic Materials | 3,068.0 | $208K | 0.02% | NEW | — | $67.63 | +18.6% |
| 279 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,471.0 | $207K | 0.02% | NEW | — | $59.70 | +10.2% |
| 280 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 8,868.0 | $206K | 0.02% | NEW | — | $23.27 | +28.0% |
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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%