Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ZS | ZSCALER INC COM | Technology | 309.0 | $70K | 0.01% | -108.0 | -25.9% | $224.92 | -39.0% |
| 662 | HSY | HERSHEY CO COM | Consumer Defensive | 382.0 | $69K | 0.01% | -13.0 | -3.3% | $181.89 | +7.3% |
| 663 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,904.0 | $69K | 0.01% | -570.0 | -23.0% | $36.49 | +20.5% |
| 664 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 167.0 | $69K | 0.01% | +16.0 | +10.6% | $415.98 | -25.6% |
| 665 | CVNA | CARVANA CO CL A | Consumer Cyclical | 164.0 | $69K | 0.01% | -3.0 | -1.8% | $422.02 | -82.6% |
| 666 | L | LOEWS CORP COM | Financial Services | 655.0 | $69K | 0.01% | +29.0 | +4.6% | $105.37 | -0.7% |
| 667 | VRSN | VERISIGN INC COM | Technology | 284.0 | $69K | 0.01% | -96.0 | -25.3% | $242.97 | +17.5% |
| 668 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 609.0 | $69K | 0.01% | +172.0 | +39.4% | $113.10 | -17.8% |
| 669 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 351.0 | $68K | 0.01% | +30.0 | +9.3% | $194.34 | +41.1% |
| 670 | VB | VANGUARD SMALL-CAP ETF | — | 263.0 | $68K | 0.01% | +245.0 | +1361.1% | $257.95 | +13.9% |
| 671 | NAVI | NAVIENT CORPORATION COM | Financial Services | 5,155.0 | $67K | 0.01% | — | — | $13.00 | -34.8% |
| 672 | WTFC | WINTRUST FINL CORP COM | Financial Services | 479.0 | $67K | 0.01% | +167.0 | +53.5% | $139.82 | +7.7% |
| 673 | LKQ | LKQ CORP COM | Consumer Cyclical | 2,210.0 | $67K | 0.01% | -238.0 | -9.7% | $30.20 | -10.1% |
| 674 | INGR | INGREDION INC COM | Consumer Defensive | 603.0 | $66K | 0.01% | -153.0 | -20.2% | $110.21 | -6.3% |
| 675 | PNR | PENTAIR PLC SHS | Industrials | 637.0 | $66K | 0.01% | +80.0 | +14.4% | $104.12 | -31.1% |
| 676 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 324.0 | $66K | 0.01% | — | — | $203.19 | +63.7% |
| 677 | VO | VANGUARD MID-CAP ETF | — | 225.0 | $65K | 0.01% | +25.0 | +12.5% | $290.22 | -72.8% |
| 678 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 527.0 | $65K | 0.01% | +76.0 | +16.9% | $123.00 | -19.7% |
| 679 | CIEN | CIENA CORP COM NEW | Technology | 277.0 | $65K | 0.01% | +9.0 | +3.4% | $233.87 | +133.5% |
| 680 | THO | THOR INDS INC COM | Consumer Cyclical | 628.0 | $64K | 0.01% | -10.0 | -1.6% | $102.60 | -22.3% |
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%