Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 200.0 | $30K | 0.00% | NEW | — | $150.86 | +101.2% |
| 742 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 2,303.0 | $30K | 0.00% | NEW | — | $13.05 | -36.8% |
| 743 | INCY | INCYTE CORP COM | Healthcare | 354.0 | $30K | 0.00% | NEW | — | $84.81 | +35.7% |
| 744 | IDA | IDACORP INC COM | Utilities | 226.0 | $30K | 0.00% | NEW | — | $132.15 | +13.0% |
| 745 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 333.0 | $30K | 0.00% | NEW | — | $89.56 | +19.5% |
| 746 | MSGE | MADISON SQUARE GRDN ENTERTNMNT CL A | Communication Services | 480.0 | $30K | 0.00% | NEW | — | $62.12 | +19.3% |
| 747 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 238.0 | $30K | 0.00% | NEW | — | $125.22 | +44.8% |
| 748 | — | BLOCK INC CL A | — | 410.0 | $30K | 0.00% | NEW | — | $72.27 | — |
| 749 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,035.0 | $29K | 0.00% | NEW | — | $28.25 | +21.9% |
| 750 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 502.0 | $29K | 0.00% | NEW | — | $58.13 | -21.6% |
| 751 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 594.0 | $29K | 0.00% | NEW | — | $49.07 | +18.2% |
| 752 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 272.0 | $29K | 0.00% | NEW | — | $106.78 | +4.8% |
| 753 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,125.0 | $29K | 0.00% | NEW | — | $25.74 | +26.5% |
| 754 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 291.0 | $29K | 0.00% | NEW | — | $99.47 | +15.9% |
| 755 | CNXC | CONCENTRIX CORP COM | Technology | 624.0 | $29K | 0.00% | NEW | — | $46.17 | -46.2% |
| 756 | ILMN | ILLUMINA INC COM | Healthcare | 301.0 | $29K | 0.00% | NEW | — | $94.97 | +97.1% |
| 757 | EME | EMCOR GROUP INC COM | Industrials | 44.0 | $29K | 0.00% | NEW | — | $649.55 | +18.5% |
| 758 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 685.0 | $28K | 0.00% | NEW | — | $41.59 | — |
| 759 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 526.0 | $28K | 0.00% | NEW | — | $54.16 | +8.8% |
| 760 | ADT | ADT INC DEL COM | Industrials | 3,249.0 | $28K | 0.00% | NEW | — | $8.71 | -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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%