Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 994.0 | $41K | 0.00% | NEW | — | $41.12 | -12.4% |
| 662 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 2,000.0 | $41K | 0.00% | NEW | — | $20.41 | — |
| 663 | NVO | NOVO-NORDISK A S ADR | Healthcare | 726.0 | $40K | 0.00% | NEW | — | $55.49 | -18.0% |
| 664 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 417.0 | $40K | 0.00% | NEW | — | $96.50 | +16.7% |
| 665 | EIX | EDISON INTL COM | Utilities | 723.0 | $40K | 0.00% | NEW | — | $55.30 | +27.1% |
| 666 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 445.0 | $39K | 0.00% | NEW | — | $88.76 | -25.5% |
| 667 | VTR | VENTAS INC COM | Real Estate | 559.0 | $39K | 0.00% | NEW | — | $69.99 | +25.8% |
| 668 | OMC | OMNICOM GROUP INC COM | Communication Services | 479.0 | $39K | 0.00% | NEW | — | $81.53 | -9.1% |
| 669 | CIEN | CIENA CORP COM NEW | Technology | 268.0 | $39K | 0.00% | NEW | — | $145.67 | +291.4% |
| 670 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 958.0 | $39K | 0.00% | NEW | — | $40.53 | -17.8% |
| 671 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 383.0 | $39K | 0.00% | NEW | — | $101.31 | +19.5% |
| 672 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 85.0 | $39K | 0.00% | NEW | — | $456.00 | -33.1% |
| 673 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 376.0 | $39K | 0.00% | NEW | — | $102.71 | +0.8% |
| 674 | — | HOLOGIC INC COM | — | 572.0 | $39K | 0.00% | NEW | — | $67.49 | — |
| 675 | AVT | AVNET INC COM | Technology | 734.0 | $38K | 0.00% | NEW | — | $52.30 | +66.6% |
| 676 | RBC | RBC BEARINGS INC COM | Industrials | 98.0 | $38K | 0.00% | NEW | — | $390.29 | +48.1% |
| 677 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 312.0 | $38K | 0.00% | NEW | — | $122.17 | +6.1% |
| 678 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 377.0 | $38K | 0.00% | NEW | — | $100.68 | +45.9% |
| 679 | OXY | OCCIDENTAL PETE CORP COM | Energy | 800.0 | $38K | 0.00% | NEW | — | $47.24 | +21.3% |
| 680 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 594.0 | $38K | 0.00% | NEW | — | $63.28 | +32.2% |
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%