Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 153.0 | $52K | 0.00% | NEW | — | $337.49 | -46.7% |
| 602 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 2,055.0 | $51K | 0.00% | NEW | — | $24.82 | +2.4% |
| 603 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 177.0 | $51K | 0.00% | NEW | — | $287.06 | -8.3% |
| 604 | NNN | NNN REIT INC COM | Real Estate | 1,192.0 | $51K | 0.00% | NEW | — | $42.58 | +5.4% |
| 605 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 951.0 | $50K | 0.00% | NEW | — | $52.89 | -4.0% |
| 606 | ROL | ROLLINS INC COM | Consumer Cyclical | 855.0 | $50K | 0.00% | NEW | — | $58.75 | -14.9% |
| 607 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,245.0 | $50K | 0.00% | NEW | — | $39.90 | -6.9% |
| 608 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 42.0 | $49K | 0.00% | NEW | — | $1177.31 | -5.1% |
| 609 | PODD | INSULET CORP COM | Healthcare | 160.0 | $49K | 0.00% | NEW | — | $308.73 | -53.8% |
| 610 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,895.0 | $49K | 0.00% | NEW | — | $26.04 | -5.6% |
| 611 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 743.0 | $49K | 0.00% | NEW | — | $65.91 | -36.3% |
| 612 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 899.0 | $49K | 0.00% | NEW | — | $54.28 | +16.2% |
| 613 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 1,134.0 | $49K | 0.00% | NEW | — | $43.01 | -11.6% |
| 614 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 93.0 | $49K | 0.00% | NEW | — | $523.16 | -41.4% |
| 615 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,646.0 | $48K | 0.00% | NEW | — | $18.31 | -26.2% |
| 616 | PEGA | PEGASYSTEMS INC COM | Technology | 838.0 | $48K | 0.00% | NEW | — | $57.53 | -40.2% |
| 617 | — | EXACT SCIENCES CORP COM | — | 876.0 | $48K | 0.00% | NEW | — | $54.71 | — |
| 618 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 699.0 | $48K | 0.00% | NEW | — | $68.45 | +15.4% |
| 619 | WBS | WEBSTER FINL CORP COM | Financial Services | 799.0 | $47K | 0.00% | NEW | — | $59.44 | +22.2% |
| 620 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 617.0 | $47K | 0.00% | NEW | — | $76.87 | +2.3% |
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%