Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,344.0 | $47K | 0.00% | -726.0 | -14.3% | $10.90 | -14.6% |
| 182 | PPG | PPG INDS INC COM | Basic Materials | 444.0 | $45K | 0.00% | -102.0 | -18.7% | $102.42 | +10.2% |
| 183 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 1,145.0 | $45K | 0.00% | -196.0 | -14.6% | $38.99 | -25.6% |
| 184 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 10,084.0 | $44K | 0.00% | -173.0 | -1.7% | $4.38 | -29.2% |
| 185 | PODD | INSULET CORP COM | Healthcare | 154.0 | $44K | 0.00% | -6.0 | -3.8% | $284.24 | -48.6% |
| 186 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 619.0 | $43K | 0.00% | -80.0 | -11.4% | $69.71 | +12.9% |
| 187 | EMN | EASTMAN CHEM CO COM | Basic Materials | 672.0 | $43K | 0.00% | -154.0 | -18.6% | $63.83 | +18.9% |
| 188 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 374.0 | $43K | 0.00% | -3.0 | -0.8% | $114.68 | +27.1% |
| 189 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 1,916.0 | $43K | 0.00% | -302.0 | -13.6% | $22.32 | -18.7% |
| 190 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 723.0 | $42K | 0.00% | -74.0 | -9.3% | $58.55 | +7.2% |
| 191 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 185.0 | $41K | 0.00% | -7.0 | -3.6% | $222.63 | +3.2% |
| 192 | CDW | CDW CORP COM | Technology | 301.0 | $41K | 0.00% | -59.0 | -16.4% | $136.20 | -16.2% |
| 193 | — | HOLOGIC INC COM | — | 544.0 | $41K | 0.00% | -28.0 | -4.9% | $74.49 | — |
| 194 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 589.0 | $40K | 0.00% | -245.0 | -29.4% | $68.09 | -30.2% |
| 195 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 529.0 | $39K | 0.00% | -54.0 | -9.3% | $74.43 | -5.4% |
| 196 | PII | POLARIS INC COM | Consumer Cyclical | 622.0 | $39K | 0.00% | -8.0 | -1.3% | $63.25 | +9.5% |
| 197 | EVR | EVERCORE INC CLASS A | Financial Services | 115.0 | $39K | 0.00% | -21.0 | -15.4% | $340.69 | +0.5% |
| 198 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 518.0 | $38K | 0.00% | -100.0 | -16.2% | $73.78 | — |
| 199 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 3,416.0 | $38K | 0.00% | -460.0 | -11.9% | $11.00 | -6.4% |
| 200 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 755.0 | $37K | 0.00% | -86.0 | -10.2% | $48.60 | -29.2% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%