Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NI | NISOURCE INC COM | Utilities | 825.0 | $36K | 0.00% | NEW | — | $43.30 | +8.0% |
| 702 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 802.0 | $36K | 0.00% | NEW | — | $44.51 | +16.3% |
| 703 | — | PREMIER INC CL A | — | 1,284.0 | $36K | 0.00% | NEW | — | $27.80 | — |
| 704 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 692.0 | $35K | 0.00% | NEW | — | $50.98 | -5.1% |
| 705 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,268.0 | $35K | 0.00% | NEW | — | $27.68 | +11.2% |
| 706 | OSK | OSHKOSH CORP COM | Industrials | 269.0 | $35K | 0.00% | NEW | — | $129.70 | -0.0% |
| 707 | CAH | CARDINAL HEALTH INC COM | Healthcare | 220.0 | $35K | 0.00% | NEW | — | $156.94 | +27.3% |
| 708 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 690.0 | $35K | 0.00% | NEW | — | $50.01 | +32.9% |
| 709 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 357.0 | $34K | 0.00% | NEW | — | $96.59 | +0.9% |
| 710 | DOW | DOW INC COM | Basic Materials | 1,502.0 | $34K | 0.00% | NEW | — | $22.92 | +51.7% |
| 711 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 3,876.0 | $34K | 0.00% | NEW | — | $8.88 | +16.9% |
| 712 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 453.0 | $34K | 0.00% | NEW | — | $75.76 | +88.9% |
| 713 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 1,334.0 | $34K | 0.00% | NEW | — | $25.71 | +8.2% |
| 714 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 412.0 | $34K | 0.00% | NEW | — | $83.22 | -8.3% |
| 715 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 241.0 | $34K | 0.00% | NEW | — | $141.93 | +30.7% |
| 716 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 364.0 | $34K | 0.00% | NEW | — | $93.79 | +3.4% |
| 717 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 413.0 | $34K | 0.00% | NEW | — | $82.50 | +21.2% |
| 718 | LYFT | LYFT INC CL A COM | Technology | 1,546.0 | $34K | 0.00% | NEW | — | $22.01 | -37.2% |
| 719 | ENTG | ENTEGRIS INC COM | Technology | 367.0 | $34K | 0.00% | NEW | — | $92.36 | +49.9% |
| 720 | — | DAYFORCE INC COM | — | 492.0 | $34K | 0.00% | NEW | — | $68.89 | — |
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%