Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRMN | GARMIN LTD SHS | Technology | 369.0 | $91K | 0.01% | NEW | — | $246.22 | -3.4% |
| 462 | NTAP | NETAPP INC COM | Technology | 765.0 | $91K | 0.01% | NEW | — | $118.45 | +20.5% |
| 463 | GPN | GLOBAL PMTS INC COM | Industrials | 1,087.0 | $90K | 0.01% | NEW | — | $83.11 | -11.6% |
| 464 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,058.0 | $90K | 0.01% | NEW | — | $84.61 | -11.4% |
| 465 | BRO | BROWN & BROWN INC COM | Financial Services | 954.0 | $90K | 0.01% | NEW | — | $93.84 | -39.5% |
| 466 | BDX | BECTON DICKINSON & CO COM | Healthcare | 477.0 | $89K | 0.01% | NEW | — | $187.27 | -21.4% |
| 467 | CR | CRANE COMPANY COMMON STOCK | Industrials | 485.0 | $89K | 0.01% | NEW | — | $184.14 | -2.8% |
| 468 | EA | ELECTRONIC ARTS INC COM | Communication Services | 440.0 | $89K | 0.01% | NEW | — | $201.91 | -0.6% |
| 469 | — | LEIDOS HOLDINGS INC COM | — | 467.0 | $88K | 0.01% | NEW | — | $188.96 | — |
| 470 | SYY | SYSCO CORP COM | Consumer Defensive | 1,066.0 | $88K | 0.01% | NEW | — | $82.34 | -8.6% |
| 471 | ES | EVERSOURCE ENERGY COM | Utilities | 1,224.0 | $87K | 0.01% | NEW | — | $71.13 | -2.1% |
| 472 | CRVL | CORVEL CORP COM | Financial Services | 1,118.0 | $87K | 0.01% | NEW | — | $77.42 | -23.3% |
| 473 | — | IQVIA HLDGS INC COM | — | 455.0 | $86K | 0.01% | NEW | — | $189.94 | — |
| 474 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,509.0 | $86K | 0.01% | NEW | — | $24.56 | +51.4% |
| 475 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 305.0 | $86K | 0.01% | NEW | — | $281.86 | -34.6% |
| 476 | IEX | IDEX CORP COM | Industrials | 528.0 | $86K | 0.01% | NEW | — | $162.76 | +30.1% |
| 477 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,474.0 | $86K | 0.01% | NEW | — | $34.66 | +21.0% |
| 478 | OC | OWENS CORNING NEW COM | Industrials | 605.0 | $86K | 0.01% | NEW | — | $141.49 | -13.6% |
| 479 | GEN | GEN DIGITAL INC COM | Technology | 2,994.0 | $85K | 0.01% | NEW | — | $28.39 | -13.4% |
| 480 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 589.0 | $84K | 0.01% | NEW | — | $143.17 | +34.7% |
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%