Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADSK | AUTODESK INC COM | Technology | 698.0 | $207K | 0.01% | +117.0 | +20.1% | $296.01 | -24.0% |
| 382 | — | FORTINET INC COM | — | 2,593.0 | $206K | 0.01% | +177.0 | +7.3% | $79.41 | — |
| 383 | GATX | GATX CORP COM | Industrials | 1,213.0 | $206K | 0.01% | — | — | $169.60 | -0.1% |
| 384 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,171.0 | $206K | 0.01% | -426.0 | -26.7% | $175.51 | +6.1% |
| 385 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,510.0 | $205K | 0.01% | +300.0 | +9.3% | $58.42 | +6.0% |
| 386 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 16,199.0 | $204K | 0.01% | NEW | — | $12.59 | -20.4% |
| 387 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 718.0 | $203K | 0.01% | +19.0 | +2.7% | $283.12 | -20.1% |
| 388 | OSK | OSHKOSH CORP COM | Industrials | 1,618.0 | $203K | 0.01% | +1K | +501.5% | $125.63 | +2.4% |
| 389 | FNB | F N B CORP COM | Financial Services | 11,823.0 | $202K | 0.01% | +734.0 | +6.6% | $17.10 | +2.5% |
| 390 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 6,119.0 | $200K | 0.01% | +4K | +193.1% | $32.62 | +7.5% |
| 391 | ALL | ALLSTATE CORP COM | Financial Services | 959.0 | $200K | 0.01% | +14.0 | +1.5% | $208.07 | -0.3% |
| 392 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 9,292.0 | $199K | 0.01% | +7K | +352.2% | $21.47 | +19.1% |
| 393 | — | CENCORA INC COM | — | 586.0 | $198K | 0.01% | +90.0 | +18.1% | $337.91 | — |
| 394 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,645.0 | $198K | 0.01% | +230.0 | +16.2% | $120.18 | +15.5% |
| 395 | PGR | PROGRESSIVE CORP COM | Financial Services | 866.0 | $197K | 0.01% | +91.0 | +11.7% | $227.83 | -14.9% |
| 396 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 2,352.0 | $196K | 0.01% | +129.0 | +5.8% | $83.42 | -14.2% |
| 397 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,429.0 | $195K | 0.01% | -10.0 | -0.7% | $136.12 | -1.0% |
| 398 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 3,081.0 | $193K | 0.01% | — | — | $62.69 | +23.2% |
| 399 | RMD | RESMED INC COM | Healthcare | 801.0 | $193K | 0.01% | +6.0 | +0.8% | $240.99 | -17.1% |
| 400 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 20,000.0 | $193K | 0.01% | NEW | — | $9.64 | -2.8% |
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%