Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 4,899.0 | $75K | 0.01% | +64.0 | +1.3% | $15.33 | -3.2% |
| 642 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 844.0 | $75K | 0.01% | — | — | $88.52 | +1.9% |
| 643 | WAT | WATERS CORP COM | Healthcare | 196.0 | $74K | 0.01% | — | — | $379.83 | -0.3% |
| 644 | ATO | ATMOS ENERGY CORP COM | Utilities | 441.0 | $74K | 0.01% | +24.0 | +5.8% | $167.82 | +2.1% |
| 645 | XYL | XYLEM INC COM | Industrials | 542.0 | $74K | 0.01% | -14.0 | -2.5% | $136.08 | -18.7% |
| 646 | SF | STIFEL FINL CORP COM | Financial Services | 586.0 | $73K | 0.01% | +121.0 | +26.0% | $125.22 | -43.3% |
| 647 | — | BUNGE GLOBAL SA COM SHS | — | 823.0 | $73K | 0.01% | -49.0 | -5.6% | $89.09 | — |
| 648 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 301.0 | $73K | 0.01% | -30.0 | -9.1% | $242.82 | +2.1% |
| 649 | BDX | BECTON DICKINSON & CO COM | Healthcare | 376.0 | $73K | 0.01% | -101.0 | -21.2% | $194.30 | -23.5% |
| 650 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 757.0 | $73K | 0.01% | +346.0 | +84.2% | $95.89 | -5.4% |
| 651 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,115.0 | $72K | 0.01% | +196.0 | +21.3% | $64.98 | +10.4% |
| 652 | CRUS | CIRRUS LOGIC INC COM | Technology | 611.0 | $72K | 0.01% | +7.0 | +1.2% | $118.50 | +44.4% |
| 653 | EIX | EDISON INTL COM | Utilities | 1,200.0 | $72K | 0.01% | +477.0 | +66.0% | $60.04 | +15.9% |
| 654 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 2,475.0 | $72K | 0.01% | — | — | $28.98 | +28.1% |
| 655 | THG | HANOVER INS GROUP INC COM | Financial Services | 392.0 | $72K | 0.01% | +14.0 | +3.7% | $182.80 | +3.5% |
| 656 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,426.0 | $71K | 0.01% | -26.0 | -1.8% | $50.02 | -38.0% |
| 657 | — | FIRST HAWAIIAN INC COM | — | 2,802.0 | $71K | 0.01% | +188.0 | +7.2% | $25.30 | — |
| 658 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 830.0 | $71K | 0.01% | +85.0 | +11.4% | $85.24 | -2.0% |
| 659 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 859.0 | $70K | 0.01% | NEW | — | $81.50 | +18.5% |
| 660 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 1,011.0 | $70K | 0.01% | — | — | $68.99 | +16.9% |
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%