Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MORN | MORNINGSTAR INC COM | Financial Services | 105.0 | $23K | 0.00% | -57.0 | -35.2% | $217.31 | -18.7% |
| 242 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 564.0 | $23K | 0.00% | -570.0 | -50.3% | $40.37 | -5.9% |
| 243 | ADT | ADT INC DEL COM | Industrials | 2,750.0 | $22K | 0.00% | -499.0 | -15.4% | $8.07 | -15.4% |
| 244 | VNT | VONTIER CORPORATION COM | Technology | 588.0 | $22K | 0.00% | -303.0 | -34.0% | $37.16 | -21.4% |
| 245 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 139.0 | $22K | 0.00% | -99.0 | -41.6% | $156.15 | +4.3% |
| 246 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 170.0 | $22K | 0.00% | -42.0 | -19.8% | $126.58 | +20.1% |
| 247 | — | BLOCK INC CL A | — | 329.0 | $21K | 0.00% | -81.0 | -19.8% | $65.09 | — |
| 248 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 442.0 | $21K | 0.00% | -127.0 | -22.3% | $48.28 | -28.6% |
| 249 | HSIC | HENRY SCHEIN INC COM | Healthcare | 278.0 | $21K | 0.00% | -18.0 | -6.1% | $75.58 | +0.1% |
| 250 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 190.0 | $21K | 0.00% | -69.0 | -26.6% | $109.30 | -3.0% |
| 251 | NRG | NRG ENERGY INC COM NEW | Utilities | 127.0 | $20K | 0.00% | -27.0 | -17.5% | $159.31 | -13.4% |
| 252 | S | SENTINELONE INC CL A | Technology | 1,285.0 | $19K | 0.00% | -46.0 | -3.5% | $15.00 | +19.7% |
| 253 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 324.0 | $19K | 0.00% | -202.0 | -38.4% | $59.43 | -11.9% |
| 254 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 93.0 | $19K | 0.00% | -4.0 | -4.1% | $203.85 | -9.2% |
| 255 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 340.0 | $19K | 0.00% | -86.0 | -20.2% | $54.59 | -11.9% |
| 256 | MSM | MSC INDL DIRECT INC CL A | Industrials | 215.0 | $18K | 0.00% | -117.0 | -35.2% | $84.10 | +27.8% |
| 257 | AVT | AVNET INC COM | Technology | 374.0 | $18K | 0.00% | -360.0 | -49.0% | $48.13 | +80.9% |
| 258 | VST | VISTRA CORP COM | Utilities | 111.0 | $18K | 0.00% | -17.0 | -13.3% | $160.98 | -0.5% |
| 259 | GLPI | GAMING & LEISURE P COM | Real Estate | 391.0 | $17K | 0.00% | -281.0 | -41.8% | $44.66 | +6.9% |
| 260 | TTD | THE TRADE DESK INC COM CL A | Technology | 453.0 | $17K | 0.00% | -204.0 | -31.1% | $37.96 | -41.3% |
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%