Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | GALAXY DIGITAL INC. CL A | — | 6,474.0 | $144K | 0.01% | +3K | +69.0% | $22.18 | — |
| 462 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 5,552.0 | $143K | 0.01% | -273.0 | -4.7% | $25.82 | +1.3% |
| 463 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 924.0 | $143K | 0.01% | -70.0 | -7.0% | $154.71 | +23.6% |
| 464 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 999.0 | $142K | 0.01% | +903.0 | +940.6% | $142.50 | +18.9% |
| 465 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,009.0 | $142K | 0.01% | +185.0 | +10.1% | $70.52 | -3.4% |
| 466 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 1,812.0 | $141K | 0.01% | +1K | +339.8% | $77.97 | -2.0% |
| 467 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,601.0 | $141K | 0.01% | +61.0 | +4.0% | $88.22 | +18.1% |
| 468 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,080.0 | $140K | 0.01% | +72.0 | +2.4% | $45.54 | +41.8% |
| 469 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,639.0 | $140K | 0.01% | -97.0 | -5.6% | $85.25 | +2.1% |
| 470 | HPQ | HP INC COM | Technology | 6,230.0 | $139K | 0.01% | -2K | -20.7% | $22.28 | +23.3% |
| 471 | AR | ANTERO RESOURCES CORP COM | Energy | 4,002.0 | $138K | 0.01% | -60.0 | -1.5% | $34.46 | +4.7% |
| 472 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 659.0 | $138K | 0.01% | — | — | $209.04 | -3.1% |
| 473 | PLUS | EPLUS INC COM | Technology | 1,568.0 | $138K | 0.01% | — | — | $87.70 | -10.1% |
| 474 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,052.0 | $137K | 0.01% | +152.0 | +16.9% | $130.44 | -5.8% |
| 475 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 658.0 | $137K | 0.01% | -153.0 | -18.9% | $207.81 | -36.9% |
| 476 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 384.0 | $136K | 0.01% | +17.0 | +4.6% | $353.63 | +3.8% |
| 477 | M | MACYS INC COM | Consumer Cyclical | 6,148.0 | $136K | 0.01% | +188.0 | +3.1% | $22.05 | +0.3% |
| 478 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 660.0 | $134K | 0.01% | +78.0 | +13.4% | $203.56 | +0.6% |
| 479 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 125.0 | $134K | 0.01% | +104.0 | +495.2% | $1069.86 | +50.9% |
| 480 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,859.0 | $134K | 0.01% | -255.0 | -5.0% | $27.49 | +14.0% |
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%