Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BP | BP PLC SPONSORED ADR | Energy | 1,367.0 | $47K | 0.00% | -9.0 | -0.7% | $34.74 | +20.8% |
| 762 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 2,945.0 | $47K | 0.00% | +95.0 | +3.3% | $16.10 | +15.1% |
| 763 | MDU | MDU RES GROUP INC COM | Industrials | 2,428.0 | $47K | 0.00% | +36.0 | +1.5% | $19.52 | +8.8% |
| 764 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,344.0 | $47K | 0.00% | -726.0 | -14.3% | $10.90 | -14.2% |
| 765 | AA | ALCOA CORP COM | Basic Materials | 889.0 | $47K | 0.00% | +381.0 | +75.0% | $53.16 | +45.1% |
| 766 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 556.0 | $47K | 0.00% | NEW | — | $84.83 | +13.5% |
| 767 | VTR | VENTAS INC COM | Real Estate | 609.0 | $47K | 0.00% | +50.0 | +8.9% | $77.38 | +8.4% |
| 768 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 215.0 | $47K | 0.00% | +32.0 | +17.5% | $218.33 | -31.3% |
| 769 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 658.0 | $46K | 0.00% | +41.0 | +6.7% | $70.35 | +11.7% |
| 770 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 42.0 | $46K | 0.00% | — | — | $1098.60 | +1.7% |
| 771 | AOS | SMITH A O CORP COM | Industrials | 683.0 | $46K | 0.00% | +184.0 | +36.9% | $66.93 | -14.9% |
| 772 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 542.0 | $46K | 0.00% | +8.0 | +1.5% | $84.31 | -4.2% |
| 773 | PPG | PPG INDS INC COM | Basic Materials | 444.0 | $45K | 0.00% | -102.0 | -18.7% | $102.42 | +10.9% |
| 774 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 847.0 | $45K | 0.00% | — | — | $53.37 | +3.2% |
| 775 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 1,145.0 | $45K | 0.00% | -196.0 | -14.6% | $38.99 | -27.2% |
| 776 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 277.0 | $45K | 0.00% | — | — | $160.88 | +10.3% |
| 777 | G | GENPACT LIMITED SHS | Technology | 947.0 | $44K | 0.00% | +294.0 | +45.0% | $46.78 | -28.4% |
| 778 | NVO | NOVO-NORDISK A S ADR | Healthcare | 870.0 | $44K | 0.00% | +144.0 | +19.8% | $50.88 | -10.4% |
| 779 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 10,084.0 | $44K | 0.00% | -173.0 | -1.7% | $4.38 | -28.9% |
| 780 | PODD | INSULET CORP COM | Healthcare | 154.0 | $44K | 0.00% | -6.0 | -3.8% | $284.24 | -49.7% |
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%