Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 654.0 | $55K | 0.01% | NEW | — | $83.59 | +27.3% |
| 582 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 2,218.0 | $55K | 0.01% | NEW | — | $24.63 | -26.1% |
| 583 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 1,341.0 | $55K | 0.01% | NEW | — | $40.72 | -29.9% |
| 584 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 4,835.0 | $54K | 0.01% | NEW | — | $11.24 | +32.0% |
| 585 | AME | AMETEK INC COM | Industrials | 289.0 | $54K | 0.01% | NEW | — | $187.67 | +20.2% |
| 586 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 3,003.0 | $54K | 0.01% | NEW | — | $18.03 | +11.7% |
| 587 | PPL | PPL CORP COM | Utilities | 1,454.0 | $54K | 0.01% | NEW | — | $37.16 | -4.3% |
| 588 | EXP | EAGLE MATLS INC COM | Basic Materials | 230.0 | $54K | 0.00% | NEW | — | $233.04 | -6.9% |
| 589 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 841.0 | $53K | 0.00% | NEW | — | $63.54 | -46.2% |
| 590 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 534.0 | $53K | 0.00% | NEW | — | $99.89 | -18.1% |
| 591 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 995.0 | $53K | 0.00% | NEW | — | $53.08 | +18.0% |
| 592 | — | CIVITAS RESOURCES INC COM NEW | — | 1,625.0 | $53K | 0.00% | NEW | — | $32.50 | — |
| 593 | SF | STIFEL FINL CORP COM | Financial Services | 465.0 | $53K | 0.00% | NEW | — | $113.47 | -38.2% |
| 594 | ECG | EVERUS CONSTR GROUP COM | Industrials | 614.0 | $53K | 0.00% | NEW | — | $85.75 | +76.6% |
| 595 | EMN | EASTMAN CHEM CO COM | Basic Materials | 826.0 | $52K | 0.00% | NEW | — | $63.05 | +21.5% |
| 596 | WPC | WP CAREY INC COM | Real Estate | 770.0 | $52K | 0.00% | NEW | — | $67.57 | +10.6% |
| 597 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 401.0 | $52K | 0.00% | NEW | — | $129.72 | +9.9% |
| 598 | RHI | ROBERT HALF INC. COM | Industrials | 1,528.0 | $52K | 0.00% | NEW | — | $33.99 | -16.3% |
| 599 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 2,033.0 | $52K | 0.00% | NEW | — | $25.51 | +18.1% |
| 600 | — | AMERICAN BITCOIN CORP. COM CL A | — | 7,662.0 | $52K | 0.00% | NEW | — | $6.74 | — |
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%