Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BP | BP PLC SPONSORED ADR | Energy | 1,376.0 | $47K | 0.00% | NEW | — | $34.45 | +20.2% |
| 622 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 645.0 | $47K | 0.00% | NEW | — | $73.00 | +4.9% |
| 623 | KKR | KKR & CO INC COM | Financial Services | 361.0 | $47K | 0.00% | NEW | — | $130.13 | -27.7% |
| 624 | FE | FIRSTENERGY CORP COM | Utilities | 1,025.0 | $47K | 0.00% | NEW | — | $45.82 | +1.2% |
| 625 | BOKF | BOK FINL CORP COM NEW | Financial Services | 420.0 | $47K | 0.00% | NEW | — | $111.44 | +15.5% |
| 626 | DOX | AMDOCS LTD SHS | Technology | 566.0 | $46K | 0.00% | NEW | — | $82.09 | -24.7% |
| 627 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 318.0 | $46K | 0.00% | NEW | — | $145.81 | -8.8% |
| 628 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,351.0 | $46K | 0.00% | NEW | — | $34.27 | -52.2% |
| 629 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 618.0 | $46K | 0.00% | NEW | — | $74.55 | — |
| 630 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 446.0 | $46K | 0.00% | NEW | — | $103.27 | +6.7% |
| 631 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 2,850.0 | $46K | 0.00% | NEW | — | $16.13 | +15.4% |
| 632 | EVR | EVERCORE INC CLASS A | Financial Services | 136.0 | $46K | 0.00% | NEW | — | $337.69 | +3.2% |
| 633 | NTRA | NATERA INC COM | Healthcare | 283.0 | $46K | 0.00% | NEW | — | $160.97 | +30.1% |
| 634 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 797.0 | $45K | 0.00% | NEW | — | $56.60 | +10.0% |
| 635 | CNC | CENTENE CORP DEL COM | Healthcare | 1,255.0 | $45K | 0.00% | NEW | — | $35.68 | +66.0% |
| 636 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 336.0 | $44K | 0.00% | NEW | — | $131.80 | +78.7% |
| 637 | OKE | ONEOK INC NEW COM | Energy | 602.0 | $44K | 0.00% | NEW | — | $72.97 | +20.4% |
| 638 | — | COOPER COS INC COM | — | 640.0 | $44K | 0.00% | NEW | — | $68.60 | — |
| 639 | PCG | PG&E CORP COM | Utilities | 2,909.0 | $44K | 0.00% | NEW | — | $15.08 | +8.8% |
| 640 | AVY | AVERY DENNISON CORP COM | Industrials | 270.0 | $44K | 0.00% | NEW | — | $161.94 | -0.6% |
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%