Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FOX | FOX CORP CL B COM | Communication Services | 555.0 | $36K | 0.00% | -8.0 | -1.4% | $64.93 | -23.7% |
| 202 | OGE | OGE ENERGY CORP COM | Utilities | 840.0 | $36K | 0.00% | -98.0 | -10.4% | $42.69 | +15.7% |
| 203 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 346.0 | $36K | 0.00% | -11.0 | -3.1% | $102.97 | +6.9% |
| 204 | SNDK | SANDISK CORP COM | Technology | 150.0 | $36K | 0.00% | -14.0 | -8.5% | $237.38 | +640.5% |
| 205 | TDC | TERADATA CORP DEL COM | Technology | 1,167.0 | $36K | 0.00% | -10.0 | -0.8% | $30.44 | +5.3% |
| 206 | GL | GLOBE LIFE INC COM | Financial Services | 253.0 | $35K | 0.00% | -2.0 | -0.8% | $139.86 | +27.6% |
| 207 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 389.0 | $34K | 0.00% | -64.0 | -14.1% | $87.25 | +44.5% |
| 208 | EOG | EOG RES INC COM | Energy | 321.0 | $34K | 0.00% | -10.0 | -3.0% | $105.08 | +31.2% |
| 209 | DOX | AMDOCS LTD SHS | Technology | 419.0 | $34K | 0.00% | -147.0 | -26.0% | $80.42 | -35.2% |
| 210 | PSTG | PURE STORAGE INC CL A | — | 499.0 | $33K | 0.00% | -15.0 | -2.9% | $67.01 | — |
| 211 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,261.0 | $33K | 0.00% | -7.0 | -0.6% | $26.22 | +21.5% |
| 212 | PINS | PINTEREST INC CL A | Communication Services | 1,273.0 | $33K | 0.00% | -434.0 | -25.4% | $25.89 | -12.7% |
| 213 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 2,248.0 | $32K | 0.00% | -607.0 | -21.3% | $14.19 | +123.6% |
| 214 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,302.0 | $32K | 0.00% | -593.0 | -31.3% | $24.24 | +3.1% |
| 215 | OXY | OCCIDENTAL PETE CORP COM | Energy | 759.0 | $31K | 0.00% | -41.0 | -5.1% | $41.11 | +32.7% |
| 216 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 70.0 | $31K | 0.00% | -5.0 | -6.7% | $445.13 | -22.1% |
| 217 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 273.0 | $31K | 0.00% | -7.0 | -2.5% | $113.78 | -26.4% |
| 218 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 2,810.0 | $31K | 0.00% | -27.0 | -0.9% | $11.04 | -19.2% |
| 219 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1,161.0 | $31K | 0.00% | -253.0 | -17.9% | $26.56 | -54.8% |
| 220 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 555.0 | $31K | 0.00% | -132.0 | -19.2% | $55.09 | +13.4% |
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%