Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,858.0 | $191K | 0.01% | +47.0 | +2.6% | $102.79 | -11.4% |
| 402 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,215.0 | $190K | 0.01% | +41.0 | +3.5% | $156.76 | +40.8% |
| 403 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 5,382.0 | $189K | 0.01% | — | — | $35.12 | -11.2% |
| 404 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 2,919.0 | $188K | 0.01% | — | — | $64.31 | +31.9% |
| 405 | VTV | VANGUARD VALUE ETF | — | 978.0 | $187K | 0.01% | +60.0 | +6.5% | $190.91 | +11.0% |
| 406 | NDAQ | NASDAQ INC COM | Financial Services | 1,900.0 | $185K | 0.01% | -26.0 | -1.4% | $97.15 | -4.8% |
| 407 | USB | US BANCORP DEL COM NEW | Financial Services | 3,456.0 | $184K | 0.01% | +605.0 | +21.2% | $53.36 | +2.3% |
| 408 | CLH | CLEAN HARBORS INC COM | Industrials | 781.0 | $183K | 0.01% | +12.0 | +1.6% | $234.48 | +19.9% |
| 409 | UGI | UGI CORP NEW COM | Utilities | 4,892.0 | $183K | 0.01% | — | — | $37.43 | -7.6% |
| 410 | — | RENT THE RUNWAY INC CL A NEW | — | 23,000.0 | $182K | 0.01% | NEW | — | $7.91 | — |
| 411 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 329.0 | $182K | 0.01% | — | — | $552.91 | +37.8% |
| 412 | TDG | TRANSDIGM GROUP INC COM | Industrials | 136.0 | $181K | 0.01% | -8.0 | -5.6% | $1331.79 | -5.7% |
| 413 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 531.0 | $180K | 0.01% | +20.0 | +3.9% | $339.79 | -9.5% |
| 414 | CVS | CVS HEALTH CORP COM | Healthcare | 2,269.0 | $180K | 0.01% | +207.0 | +10.0% | $79.35 | +15.3% |
| 415 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,379.0 | $179K | 0.01% | -92.0 | -2.6% | $52.84 | +22.0% |
| 416 | TY | TRI CONTL CORP COM | Financial Services | 5,405.0 | $177K | 0.01% | NEW | — | $32.66 | +8.0% |
| 417 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 286.0 | $176K | 0.01% | NEW | — | $614.31 | +19.8% |
| 418 | TGT | TARGET CORP COM | Consumer Defensive | 1,796.0 | $176K | 0.01% | -138.0 | -7.1% | $97.73 | +29.4% |
| 419 | D | DOMINION ENERGY INC COM | Utilities | 2,969.0 | $174K | 0.01% | +87.0 | +3.0% | $58.59 | +13.6% |
| 420 | DT | DYNATRACE INC COM NEW | Technology | 3,990.0 | $173K | 0.01% | -316.0 | -7.3% | $43.34 | -3.1% |
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%