Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FDX | FEDEX CORP COM | Industrials | 301.0 | $87K | 0.01% | -2.0 | -0.7% | $288.59 | +42.5% |
| 602 | ARW | ARROW ELECTRS INC COM | Technology | 786.0 | $87K | 0.01% | -126.0 | -13.8% | $110.18 | +95.3% |
| 603 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 873.0 | $87K | 0.01% | +219.0 | +33.5% | $99.19 | +6.6% |
| 604 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,593.0 | $86K | 0.01% | +84.0 | +2.4% | $24.02 | +83.8% |
| 605 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 430.0 | $86K | 0.01% | -145.0 | -25.2% | $200.06 | +9.3% |
| 606 | FAST | FASTENAL CO COM | Industrials | 2,142.0 | $86K | 0.01% | +15.0 | +0.7% | $40.13 | +11.3% |
| 607 | CNC | CENTENE CORP DEL COM | Healthcare | 2,087.0 | $86K | 0.01% | +832.0 | +66.3% | $41.15 | +42.9% |
| 608 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 2,030.0 | $85K | 0.01% | — | — | $42.03 | +435.5% |
| 609 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 218.0 | $85K | 0.01% | -2.0 | -0.9% | $389.43 | +17.3% |
| 610 | EPAM | EPAM SYS INC COM | Technology | 413.0 | $85K | 0.01% | -6.0 | -1.4% | $204.88 | -50.2% |
| 611 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 562.0 | $85K | 0.01% | -27.0 | -4.6% | $150.42 | +26.6% |
| 612 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 326.0 | $84K | 0.01% | +121.0 | +59.0% | $259.16 | -22.2% |
| 613 | WEN | WENDYS CO COM | Consumer Cyclical | 10,006.0 | $83K | 0.01% | +9K | +997.1% | $8.33 | -7.6% |
| 614 | — | LEIDOS HOLDINGS INC COM | — | 462.0 | $83K | 0.01% | -5.0 | -1.1% | $180.40 | — |
| 615 | ZTS | ZOETIS INC CL A | Healthcare | 662.0 | $83K | 0.01% | -594.0 | -47.3% | $125.80 | -38.0% |
| 616 | RRC | RANGE RES CORP COM | Energy | 2,345.0 | $83K | 0.01% | -217.0 | -8.5% | $35.26 | +10.6% |
| 617 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 535.0 | $82K | 0.01% | — | — | $153.30 | +13.2% |
| 618 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 290.0 | $82K | 0.01% | +13.0 | +4.7% | $281.27 | +0.3% |
| 619 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 600.0 | $81K | 0.01% | -70.0 | -10.4% | $135.72 | -0.5% |
| 620 | GEN | GEN DIGITAL INC COM | Technology | 2,994.0 | $81K | 0.01% | — | — | $27.19 | -7.7% |
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%