Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VUZI | VUZIX CORP COM NEW | Technology | 24,825.0 | $94K | 0.01% | NEW | — | $3.78 | +22.1% |
| 582 | O | REALTY INCOME CORP COM | Real Estate | 1,661.0 | $94K | 0.01% | -371.0 | -18.3% | $56.36 | +8.2% |
| 583 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 870.0 | $93K | 0.01% | +173.0 | +24.8% | $107.10 | -10.6% |
| 584 | HUBB | HUBBELL INC COM | Industrials | 209.0 | $93K | 0.01% | -53.0 | -20.2% | $444.11 | +6.0% |
| 585 | CLX | CLOROX CO DEL COM | Consumer Defensive | 920.0 | $93K | 0.01% | +340.0 | +58.6% | $100.78 | -8.5% |
| 586 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 426.0 | $92K | 0.01% | — | — | $217.06 | +49.0% |
| 587 | MFA | MFA FINL INC COM | Real Estate | 9,842.0 | $92K | 0.01% | -69.0 | -0.7% | $9.31 | +4.0% |
| 588 | WRB | BERKLEY W R CORP COM | Financial Services | 1,306.0 | $92K | 0.01% | -58.0 | -4.2% | $70.10 | -8.3% |
| 589 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 931.0 | $91K | 0.01% | +6.0 | +0.7% | $97.94 | +16.7% |
| 590 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 836.0 | $91K | 0.01% | +202.0 | +31.9% | $108.43 | -16.1% |
| 591 | TTC | TORO CO COM | Industrials | 1,149.0 | $90K | 0.01% | -124.0 | -9.7% | $78.72 | +13.6% |
| 592 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 644.0 | $90K | 0.01% | -8.0 | -1.2% | $140.28 | +44.0% |
| 593 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 8,137.0 | $89K | 0.01% | +8K | +10000.0% | $10.99 | +5.3% |
| 594 | EQT | EQT CORP COM | Energy | 1,666.0 | $89K | 0.01% | -58.0 | -3.4% | $53.60 | +2.3% |
| 595 | NWSA | NEWS CORP NEW CL A | Communication Services | 3,406.0 | $89K | 0.01% | -490.0 | -12.6% | $26.12 | +0.4% |
| 596 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 1,065.0 | $89K | 0.01% | NEW | — | $83.16 | — |
| 597 | MTB | M & T BK CORP COM | Financial Services | 437.0 | $88K | 0.01% | +37.0 | +9.2% | $201.37 | +7.3% |
| 598 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 610.0 | $88K | 0.01% | +305.0 | +100.0% | $143.97 | +32.4% |
| 599 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 506.0 | $88K | 0.01% | -169.0 | -25.0% | $173.54 | +1.1% |
| 600 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 733.0 | $88K | 0.01% | +8.0 | +1.1% | $119.75 | +13.6% |
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%