Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LENNAR CORP CL B | — | 1,523.0 | $145K | 0.01% | -65.0 | -4.1% | $95.12 | — |
| 82 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 5,552.0 | $143K | 0.01% | -273.0 | -4.7% | $25.82 | +1.1% |
| 83 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 924.0 | $143K | 0.01% | -70.0 | -7.0% | $154.71 | +24.4% |
| 84 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,639.0 | $140K | 0.01% | -97.0 | -5.6% | $85.25 | +0.8% |
| 85 | HPQ | HP INC COM | Technology | 6,230.0 | $139K | 0.01% | -2K | -20.7% | $22.28 | +11.7% |
| 86 | AR | ANTERO RESOURCES CORP COM | Energy | 4,002.0 | $138K | 0.01% | -60.0 | -1.5% | $34.46 | +3.5% |
| 87 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 658.0 | $137K | 0.01% | -153.0 | -18.9% | $207.81 | -36.4% |
| 88 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,859.0 | $134K | 0.01% | -255.0 | -5.0% | $27.49 | +18.7% |
| 89 | SLB | SLB LIMITED COM STK | Energy | 3,436.0 | $132K | 0.01% | -65.0 | -1.9% | $38.38 | +46.3% |
| 90 | R | RYDER SYS INC COM | Industrials | 689.0 | $132K | 0.01% | -17.0 | -2.4% | $191.39 | +30.3% |
| 91 | CTAS | CINTAS CORP COM | Industrials | 701.0 | $132K | 0.01% | -39.0 | -5.3% | $188.07 | -9.3% |
| 92 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,724.0 | $130K | 0.01% | -102.0 | -3.6% | $47.65 | -13.0% |
| 93 | IWB | ISHARES RUSSELL 1000 ETF | — | 343.0 | $128K | 0.01% | -413.0 | -54.6% | $373.57 | +9.5% |
| 94 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 680.0 | $126K | 0.01% | -51.0 | -7.0% | $185.10 | +12.4% |
| 95 | NKE | NIKE INC CL B | Consumer Cyclical | 1,955.0 | $125K | 0.01% | -219.0 | -10.1% | $63.70 | -27.7% |
| 96 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 667.0 | $119K | 0.01% | -17.0 | -2.5% | $178.61 | +14.7% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 730.0 | $118K | 0.01% | -45.0 | -5.8% | $161.98 | -8.2% |
| 98 | FISV | FISERV INC COM | Technology | 1,746.0 | $117K | 0.01% | -453.0 | -20.6% | $67.17 | -16.9% |
| 99 | DXCM | DEXCOM INC COM | Healthcare | 1,758.0 | $117K | 0.01% | -72.0 | -3.9% | $66.37 | +5.6% |
| 100 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,298.0 | $113K | 0.01% | -23.0 | -1.7% | $87.34 | -17.4% |
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%