Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HUBB | HUBBELL INC COM | Industrials | 209.0 | $93K | 0.01% | -53.0 | -20.2% | $444.11 | +8.9% |
| 122 | MFA | MFA FINL INC COM | Real Estate | 9,842.0 | $92K | 0.01% | -69.0 | -0.7% | $9.31 | +3.2% |
| 123 | WRB | BERKLEY W R CORP COM | Financial Services | 1,306.0 | $92K | 0.01% | -58.0 | -4.2% | $70.10 | -6.0% |
| 124 | TTC | TORO CO COM | Industrials | 1,149.0 | $90K | 0.01% | -124.0 | -9.7% | $78.72 | +16.4% |
| 125 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 644.0 | $90K | 0.01% | -8.0 | -1.2% | $140.28 | +46.0% |
| 126 | EQT | EQT CORP COM | Energy | 1,666.0 | $89K | 0.01% | -58.0 | -3.4% | $53.60 | +4.1% |
| 127 | NWSA | NEWS CORP NEW CL A | Communication Services | 3,406.0 | $89K | 0.01% | -490.0 | -12.6% | $26.12 | +2.8% |
| 128 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 506.0 | $88K | 0.01% | -169.0 | -25.0% | $173.54 | +4.0% |
| 129 | FDX | FEDEX CORP COM | Industrials | 301.0 | $87K | 0.01% | -2.0 | -0.7% | $288.59 | +42.8% |
| 130 | ARW | ARROW ELECTRS INC COM | Technology | 786.0 | $87K | 0.01% | -126.0 | -13.8% | $110.18 | +97.3% |
| 131 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 430.0 | $86K | 0.01% | -145.0 | -25.2% | $200.06 | +8.2% |
| 132 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 218.0 | $85K | 0.01% | -2.0 | -0.9% | $389.43 | +17.5% |
| 133 | EPAM | EPAM SYS INC COM | Technology | 413.0 | $85K | 0.01% | -6.0 | -1.4% | $204.88 | -50.3% |
| 134 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 562.0 | $85K | 0.01% | -27.0 | -4.6% | $150.42 | +29.0% |
| 135 | — | LEIDOS HOLDINGS INC COM | — | 462.0 | $83K | 0.01% | -5.0 | -1.1% | $180.40 | — |
| 136 | ZTS | ZOETIS INC CL A | Healthcare | 662.0 | $83K | 0.01% | -594.0 | -47.3% | $125.80 | -36.5% |
| 137 | RRC | RANGE RES CORP COM | Energy | 2,345.0 | $83K | 0.01% | -217.0 | -8.5% | $35.26 | +12.7% |
| 138 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 600.0 | $81K | 0.01% | -70.0 | -10.4% | $135.72 | -1.8% |
| 139 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 394.0 | $81K | 0.01% | -37.0 | -8.6% | $206.23 | +5.1% |
| 140 | CCI | CROWN CASTLE INC COM | Real Estate | 904.0 | $80K | 0.01% | -578.0 | -39.0% | $88.90 | +2.1% |
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%