Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,241.0 | $111K | 0.01% | -33.0 | -2.6% | $89.38 | — |
| 102 | AFL | AFLAC INC COM | Financial Services | 1,000.0 | $110K | 0.01% | -35.0 | -3.4% | $110.27 | +5.6% |
| 103 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,882.0 | $110K | 0.01% | -809.0 | -30.1% | $58.39 | -23.5% |
| 104 | NVR | NVR INC COM | Consumer Cyclical | 15.0 | $109K | 0.01% | -2.0 | -11.8% | $7292.80 | -15.1% |
| 105 | — | SYNOVUS FINL CORP COM NEW | — | 2,150.0 | $108K | 0.01% | -118.0 | -5.2% | $50.05 | — |
| 106 | MKL | MARKEL GROUP INC COM | Financial Services | 50.0 | $107K | 0.01% | -3.0 | -5.7% | $2149.66 | -12.9% |
| 107 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,163.0 | $107K | 0.01% | -22.0 | -1.9% | $91.91 | — |
| 108 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 277.0 | $106K | 0.01% | -24.0 | -8.0% | $383.08 | +7.5% |
| 109 | GDDY | GODADDY INC CL A | Technology | 840.0 | $104K | 0.01% | -437.0 | -34.2% | $124.08 | -27.8% |
| 110 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,017.0 | $101K | 0.01% | -436.0 | -17.8% | $50.03 | -20.2% |
| 111 | WDAY | WORKDAY INC CL A | Technology | 467.0 | $100K | 0.01% | -248.0 | -34.7% | $214.78 | -40.1% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 1,245.0 | $100K | 0.01% | -154.0 | -11.0% | $80.31 | -0.9% |
| 113 | LII | LENNOX INTL INC COM | Industrials | 206.0 | $100K | 0.01% | -20.0 | -8.8% | $484.72 | +5.9% |
| 114 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 476.0 | $99K | 0.01% | -67.0 | -12.3% | $208.74 | -28.2% |
| 115 | IT | GARTNER INC COM | Technology | 388.0 | $98K | 0.01% | -150.0 | -27.9% | $252.28 | -35.9% |
| 116 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 107.0 | $97K | 0.01% | -10.0 | -8.6% | $908.65 | +77.2% |
| 117 | TPR | TAPESTRY INC COM | Consumer Cyclical | 745.0 | $95K | 0.01% | -87.0 | -10.5% | $127.78 | +11.1% |
| 118 | J | JACOBS SOLUTIONS INC COM | Industrials | 709.0 | $94K | 0.01% | -26.0 | -3.5% | $132.46 | -12.0% |
| 119 | HUBS | HUBSPOT INC COM | Technology | 234.0 | $94K | 0.01% | -72.0 | -23.5% | $401.30 | -48.2% |
| 120 | O | REALTY INCOME CORP COM | Real Estate | 1,661.0 | $94K | 0.01% | -371.0 | -18.3% | $56.36 | +11.6% |
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%