Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROKU | ROKU INC COM CL A | Communication Services | 1,440.0 | $144K | 0.01% | NEW | — | $100.13 | +42.8% |
| 342 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,826.0 | $143K | 0.01% | NEW | — | $50.78 | -3.3% |
| 343 | HUBS | HUBSPOT INC COM | Technology | 306.0 | $143K | 0.01% | NEW | — | $467.80 | -54.4% |
| 344 | CCI | CROWN CASTLE INC COM | Real Estate | 1,482.0 | $143K | 0.01% | NEW | — | $96.49 | -17.6% |
| 345 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1,736.0 | $143K | 0.01% | NEW | — | $82.17 | -11.8% |
| 346 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2,513.0 | $142K | 0.01% | NEW | — | $56.45 | +6.6% |
| 347 | IT | GARTNER INC COM | Technology | 538.0 | $141K | 0.01% | NEW | — | $262.87 | -48.7% |
| 348 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,877.0 | $140K | 0.01% | NEW | — | $28.79 | -28.0% |
| 349 | WAB | WABTEC COM | Industrials | 697.0 | $140K | 0.01% | NEW | — | $200.51 | +29.3% |
| 350 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 283.0 | $139K | 0.01% | NEW | — | $122.60 | +69.8% |
| 351 | PCAR | PACCAR INC COM | Industrials | 1,410.0 | $139K | 0.01% | NEW | — | $98.31 | +25.3% |
| 352 | USO | UNITED STATES OIL FUND LP | Financial Services | 1,878.0 | $139K | 0.01% | NEW | — | $73.75 | +63.4% |
| 353 | USB | US BANCORP DEL COM NEW | Financial Services | 2,851.0 | $138K | 0.01% | NEW | — | $48.32 | +30.1% |
| 354 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 301.0 | $137K | 0.01% | NEW | — | $456.59 | -10.4% |
| 355 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 731.0 | $137K | 0.01% | NEW | — | $187.64 | +17.9% |
| 356 | NVR | NVR INC COM | Consumer Cyclical | 17.0 | $137K | 0.01% | NEW | — | $8034.65 | -19.5% |
| 357 | AR | ANTERO RESOURCES CORP COM | Energy | 4,062.0 | $136K | 0.01% | NEW | — | $33.56 | +0.1% |
| 358 | CACI | CACI INTL INC CL A | Technology | 272.0 | $136K | 0.01% | NEW | — | $498.78 | -5.9% |
| 359 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,736.0 | $135K | 0.01% | NEW | — | $77.77 | +13.2% |
| 360 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 2,010.0 | $135K | 0.01% | NEW | — | $67.06 | -35.8% |
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%