Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KR | KROGER CO COM | Consumer Defensive | 9,085.0 | $568K | 0.04% | +65.0 | +0.7% | $62.48 | +4.1% |
| 202 | ETN | EATON CORP PLC SHS | Industrials | 1,780.0 | $567K | 0.04% | +124.0 | +7.5% | $318.49 | +27.3% |
| 203 | INTC | INTEL CORP COM | Technology | 15,348.0 | $566K | 0.04% | +11K | +225.7% | $36.90 | +222.5% |
| 204 | SNPS | SYNOPSYS INC COM | Technology | 1,180.0 | $554K | 0.04% | -38.0 | -3.1% | $469.72 | +11.7% |
| 205 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 101,500.0 | $549K | 0.04% | NEW | — | $5.41 | +26.6% |
| 206 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,640.0 | $547K | 0.04% | +980.0 | +59.0% | $207.28 | +8.4% |
| 207 | ALLY | ALLY FINL INC COM | Financial Services | 12,029.0 | $545K | 0.04% | +9K | +301.0% | $45.29 | -5.3% |
| 208 | GAP | GAP INC COM | Consumer Cyclical | 21,202.0 | $543K | 0.04% | +20K | +1900.2% | $25.60 | -5.7% |
| 209 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 3,414.0 | $540K | 0.04% | +2K | +113.8% | $158.28 | +6.0% |
| 210 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,652.0 | $540K | 0.04% | +136.0 | +3.0% | $116.09 | +20.0% |
| 211 | ADBE | ADOBE INC COM | Technology | 1,529.0 | $535K | 0.04% | -523.0 | -25.5% | $349.99 | -31.8% |
| 212 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 3,589.0 | $535K | 0.04% | -347.0 | -8.8% | $148.96 | +9.8% |
| 213 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 245.0 | $525K | 0.04% | — | — | $2141.82 | -7.1% |
| 214 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 15,000.0 | $524K | 0.04% | NEW | — | $34.90 | -5.5% |
| 215 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 26,175.0 | $516K | 0.04% | +25K | +2127.7% | $19.71 | -25.0% |
| 216 | ADI | ANALOG DEVICES INC COM | Technology | 1,894.0 | $514K | 0.04% | +84.0 | +4.6% | $271.24 | +52.7% |
| 217 | CXM | SPRINKLR INC CL A | Technology | 65,737.0 | $511K | 0.04% | +63K | +2301.8% | $7.78 | -32.5% |
| 218 | PVH | PVH CORPORATION COM | Consumer Cyclical | 7,565.0 | $507K | 0.04% | +7K | +3418.6% | $67.02 | +44.5% |
| 219 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,941.0 | $499K | 0.04% | +68.0 | +3.6% | $257.17 | -15.3% |
| 220 | VIA | VIA TRANSN INC COM CL A | Technology | 17,000.0 | $493K | 0.04% | NEW | — | $29.01 | -50.1% |
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%