Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DCI | DONALDSON INC COM | Industrials | 199.0 | $16K | 0.00% | NEW | — | $81.65 | +1.7% |
| 922 | SUI | SUN CMNTYS INC COM | Real Estate | 125.0 | $16K | 0.00% | NEW | — | $129.34 | -4.1% |
| 923 | MUR | MURPHY OIL CORP COM | Energy | 564.0 | $16K | 0.00% | NEW | — | $28.41 | +27.3% |
| 924 | FIVN | FIVE9 INC COM | Technology | 660.0 | $16K | 0.00% | NEW | — | $24.20 | -8.1% |
| 925 | ALAB | ASTERA LABS INC COM | Technology | 81.0 | $16K | 0.00% | NEW | — | $195.80 | +79.3% |
| 926 | ESS | ESSEX PPTY TR INC COM | Real Estate | 59.0 | $16K | 0.00% | NEW | — | $267.66 | +3.3% |
| 927 | HXL | HEXCEL CORP NEW COM | Industrials | 251.0 | $16K | 0.00% | NEW | — | $62.60 | +45.8% |
| 928 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 96.0 | $16K | 0.00% | NEW | — | $163.40 | +2.5% |
| 929 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 471.0 | $16K | 0.00% | NEW | — | $33.28 | -3.7% |
| 930 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 203.0 | $16K | 0.00% | NEW | — | $77.13 | +14.3% |
| 931 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 207.0 | $16K | 0.00% | NEW | — | $75.63 | -0.3% |
| 932 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 112.0 | $16K | 0.00% | NEW | — | $139.73 | -6.2% |
| 933 | DOCU | DOCUSIGN INC COM | Technology | 216.0 | $16K | 0.00% | NEW | — | $72.09 | -31.5% |
| 934 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 174.0 | $15K | 0.00% | NEW | — | $88.64 | -14.4% |
| 935 | KMPR | KEMPER CORP COM | Financial Services | 298.0 | $15K | 0.00% | NEW | — | $51.55 | -50.5% |
| 936 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 162.0 | $15K | 0.00% | NEW | — | $94.37 | +19.9% |
| 937 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 86.0 | $15K | 0.00% | NEW | — | $177.21 | +21.5% |
| 938 | U | UNITY SOFTWARE INC COM | Technology | 377.0 | $15K | 0.00% | NEW | — | $40.04 | -27.3% |
| 939 | ASH | ASHLAND INC COM | Basic Materials | 313.0 | $15K | 0.00% | NEW | — | $47.91 | +20.3% |
| 940 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 546.0 | $15K | 0.00% | NEW | — | $27.14 | +119.0% |
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%