Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTAP | NETAPP INC COM | Technology | 740.0 | $79K | 0.01% | -25.0 | -3.3% | $107.10 | +32.9% |
| 142 | ES | EVERSOURCE ENERGY COM | Utilities | 1,176.0 | $79K | 0.01% | -48.0 | -3.9% | $67.33 | +3.9% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 135.0 | $78K | 0.01% | -7.0 | -4.9% | $580.71 | -10.9% |
| 144 | GPN | GLOBAL PMTS INC COM | Industrials | 987.0 | $76K | 0.01% | -100.0 | -9.2% | $77.38 | -3.7% |
| 145 | XYL | XYLEM INC COM | Industrials | 542.0 | $74K | 0.01% | -14.0 | -2.5% | $136.08 | -19.2% |
| 146 | — | BUNGE GLOBAL SA COM SHS | — | 823.0 | $73K | 0.01% | -49.0 | -5.6% | $89.09 | — |
| 147 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 301.0 | $73K | 0.01% | -30.0 | -9.1% | $242.82 | +2.8% |
| 148 | BDX | BECTON DICKINSON & CO COM | Healthcare | 376.0 | $73K | 0.01% | -101.0 | -21.2% | $194.30 | -24.4% |
| 149 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,426.0 | $71K | 0.01% | -26.0 | -1.8% | $50.02 | -40.1% |
| 150 | ZS | ZSCALER INC COM | Technology | 309.0 | $70K | 0.01% | -108.0 | -25.9% | $224.92 | -43.5% |
| 151 | HSY | HERSHEY CO COM | Consumer Defensive | 382.0 | $69K | 0.01% | -13.0 | -3.3% | $181.89 | +9.4% |
| 152 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,904.0 | $69K | 0.01% | -570.0 | -23.0% | $36.49 | +16.4% |
| 153 | CVNA | CARVANA CO CL A | Consumer Cyclical | 164.0 | $69K | 0.01% | -3.0 | -1.8% | $422.02 | -83.1% |
| 154 | VRSN | VERISIGN INC COM | Technology | 284.0 | $69K | 0.01% | -96.0 | -25.3% | $242.97 | +23.2% |
| 155 | LKQ | LKQ CORP COM | Consumer Cyclical | 2,210.0 | $67K | 0.01% | -238.0 | -9.7% | $30.20 | -8.6% |
| 156 | INGR | INGREDION INC COM | Consumer Defensive | 603.0 | $66K | 0.01% | -153.0 | -20.2% | $110.21 | -5.3% |
| 157 | THO | THOR INDS INC COM | Consumer Cyclical | 628.0 | $64K | 0.01% | -10.0 | -1.6% | $102.60 | -22.6% |
| 158 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,435.0 | $64K | 0.01% | -99.0 | -6.5% | $44.52 | -20.0% |
| 159 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 633.0 | $64K | 0.01% | -6.0 | -0.9% | $100.90 | -0.3% |
| 160 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 2,063.0 | $63K | 0.01% | -184.0 | -8.2% | $30.54 | -8.9% |
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%