Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC COM | Industrials | 325.0 | $328K | 0.02% | -23.0 | -6.6% | $1008.50 | +23.0% |
| 42 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,871.0 | $324K | 0.02% | -121.0 | -6.1% | $173.31 | -19.3% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 923.0 | $324K | 0.02% | -256.0 | -21.7% | $350.67 | +11.6% |
| 44 | BPOP | POPULAR INC COM NEW | Financial Services | 2,523.0 | $314K | 0.02% | -90.0 | -3.4% | $124.53 | +21.1% |
| 45 | CI | THE CIGNA GROUP COM | Healthcare | 1,130.0 | $311K | 0.02% | -130.0 | -10.3% | $275.24 | +4.0% |
| 46 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,735.0 | $309K | 0.02% | -35.0 | -1.3% | $112.90 | -9.6% |
| 47 | MPC | MARATHON PETE CORP COM | Energy | 1,876.0 | $305K | 0.02% | -23.0 | -1.2% | $162.65 | +51.8% |
| 48 | UI | UBIQUITI INC COM | Technology | 550.0 | $305K | 0.02% | -4.0 | -0.7% | $553.72 | +10.0% |
| 49 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 824.0 | $294K | 0.02% | -20.0 | -2.4% | $357.11 | -25.6% |
| 50 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,043.0 | $290K | 0.02% | -388.0 | -11.3% | $95.35 | -45.5% |
| 51 | — | INGERSOLL RAND INC COM | — | 3,647.0 | $289K | 0.02% | -68.0 | -1.8% | $79.22 | — |
| 52 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,213.0 | $280K | 0.02% | -80.0 | -2.4% | $87.10 | +30.7% |
| 53 | RS | RELIANCE INC COM | Basic Materials | 940.0 | $272K | 0.02% | -9.0 | -0.9% | $288.85 | +31.2% |
| 54 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,302.0 | $263K | 0.02% | -24.0 | -0.7% | $79.67 | +11.0% |
| 55 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 997.0 | $245K | 0.02% | -64.0 | -6.0% | $246.19 | +2.0% |
| 56 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 8,810.0 | $239K | 0.02% | -56.0 | -0.6% | $27.10 | +4.4% |
| 57 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,707.0 | $235K | 0.02% | -13.0 | -0.8% | $137.76 | -3.2% |
| 58 | — | AIR LEASE CORP CL A | — | 3,651.0 | $235K | 0.02% | -50.0 | -1.4% | $64.23 | — |
| 59 | CPRT | COPART INC COM | Industrials | 5,765.0 | $226K | 0.02% | -809.0 | -12.3% | $39.15 | -14.3% |
| 60 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 914.0 | $226K | 0.02% | -72.0 | -7.3% | $246.93 | +16.1% |
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%