Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BXP | BXP INC COM | Real Estate | 588.0 | $44K | 0.00% | NEW | — | $74.34 | -18.2% |
| 642 | OGE | OGE ENERGY CORP COM | Utilities | 938.0 | $43K | 0.00% | NEW | — | $46.25 | +2.4% |
| 643 | BRC | BRADY CORP CL A | Industrials | 554.0 | $43K | 0.00% | NEW | — | $78.05 | +10.5% |
| 644 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 192.0 | $43K | 0.00% | NEW | — | $224.58 | +0.8% |
| 645 | PSTG | PURE STORAGE INC CL A | Technology | 514.0 | $43K | 0.00% | NEW | — | $83.81 | +2.9% |
| 646 | DBO | INVESCO DB OIL FUND | Financial Services | 3,203.0 | $43K | 0.00% | NEW | — | $13.45 | +58.9% |
| 647 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 321.0 | $43K | 0.00% | NEW | — | $134.17 | +103.6% |
| 648 | NEU | NEWMARKET CORP COM | Basic Materials | 52.0 | $43K | 0.00% | NEW | — | $828.21 | -4.8% |
| 649 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 583.0 | $43K | 0.00% | NEW | — | $73.08 | -0.3% |
| 650 | MDU | MDU RES GROUP INC COM | Industrials | 2,392.0 | $43K | 0.00% | NEW | — | $17.81 | +20.5% |
| 651 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 231.0 | $43K | 0.00% | NEW | — | $184.35 | +8.0% |
| 652 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 555.0 | $43K | 0.00% | NEW | — | $76.62 | +6.1% |
| 653 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1,414.0 | $42K | 0.00% | NEW | — | $30.03 | -60.4% |
| 654 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 847.0 | $42K | 0.00% | NEW | — | $49.95 | +11.3% |
| 655 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 2,134.0 | $42K | 0.00% | NEW | — | $19.77 | -42.2% |
| 656 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 199.0 | $42K | 0.00% | NEW | — | $211.11 | +44.6% |
| 657 | WTFC | WINTRUST FINL CORP COM | Financial Services | 312.0 | $41K | 0.00% | NEW | — | $132.44 | +13.9% |
| 658 | GNRC | GENERAC HLDGS INC COM | Industrials | 246.0 | $41K | 0.00% | NEW | — | $167.40 | +68.4% |
| 659 | JLL | JONES LANG LASALLE INC COM | Real Estate | 138.0 | $41K | 0.00% | NEW | — | $298.28 | -4.4% |
| 660 | PBF | PBF ENERGY INC CL A | Energy | 1,361.0 | $41K | 0.00% | NEW | — | $30.17 | +31.0% |
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%