Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,452.0 | $117K | 0.01% | +973.0 | +203.1% | $80.75 | -9.1% |
| 522 | DXCM | DEXCOM INC COM | Healthcare | 1,758.0 | $117K | 0.01% | -72.0 | -3.9% | $66.37 | +10.0% |
| 523 | SLM | SLM CORP COM | Financial Services | 4,282.0 | $116K | 0.01% | +24.0 | +0.6% | $27.06 | -18.0% |
| 524 | IEX | IDEX CORP COM | Industrials | 647.0 | $115K | 0.01% | +119.0 | +22.5% | $177.94 | +19.2% |
| 525 | BL | BLACKLINE INC COM | Technology | 2,079.0 | $115K | 0.01% | NEW | — | $55.29 | -48.6% |
| 526 | MAS | MASCO CORP COM | Industrials | 1,810.0 | $115K | 0.01% | +178.0 | +10.9% | $63.46 | +12.0% |
| 527 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 415.0 | $114K | 0.01% | — | — | $275.39 | +225.7% |
| 528 | VLTO | VERALTO CORP COM SHS | Industrials | 1,145.0 | $114K | 0.01% | +224.0 | +24.3% | $99.77 | -15.7% |
| 529 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,298.0 | $113K | 0.01% | -23.0 | -1.7% | $87.34 | -18.5% |
| 530 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 812.0 | $113K | 0.01% | NEW | — | $139.16 | +7.5% |
| 531 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,241.0 | $111K | 0.01% | -33.0 | -2.6% | $89.38 | — |
| 532 | AFL | AFLAC INC COM | Financial Services | 1,000.0 | $110K | 0.01% | -35.0 | -3.4% | $110.27 | +2.8% |
| 533 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,882.0 | $110K | 0.01% | -809.0 | -30.1% | $58.39 | -23.2% |
| 534 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,055.0 | $110K | 0.01% | NEW | — | $104.07 | -48.2% |
| 535 | NVR | NVR INC COM | Consumer Cyclical | 15.0 | $109K | 0.01% | -2.0 | -11.8% | $7292.80 | -15.6% |
| 536 | ORI | OLD REP INTL CORP COM | Financial Services | 2,383.0 | $109K | 0.01% | +91.0 | +4.0% | $45.63 | -18.0% |
| 537 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 1,787.0 | $108K | 0.01% | +2K | +727.3% | $60.63 | +1.3% |
| 538 | — | SYNOVUS FINL CORP COM NEW | — | 2,150.0 | $108K | 0.01% | -118.0 | -5.2% | $50.05 | — |
| 539 | MKL | MARKEL GROUP INC COM | Financial Services | 50.0 | $107K | 0.01% | -3.0 | -5.7% | $2149.66 | -13.7% |
| 540 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 15,000.0 | $107K | 0.01% | NEW | — | $7.14 | +275.5% |
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%