Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 997.0 | $39K | 0.00% | — | — | $38.72 | -8.5% |
| 822 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 416.0 | $39K | 0.00% | +91.0 | +28.0% | $92.70 | +41.1% |
| 823 | NDSN | NORDSON CORP COM | Industrials | 159.0 | $38K | 0.00% | +18.0 | +12.8% | $240.55 | +20.1% |
| 824 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 518.0 | $38K | 0.00% | -100.0 | -16.2% | $73.78 | — |
| 825 | ITT | ITT INC COM | Industrials | 220.0 | $38K | 0.00% | +13.0 | +6.3% | $173.51 | +12.8% |
| 826 | NI | NISOURCE INC COM | Utilities | 904.0 | $38K | 0.00% | +79.0 | +9.6% | $41.76 | +10.9% |
| 827 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 3,416.0 | $38K | 0.00% | -460.0 | -11.9% | $11.00 | -6.3% |
| 828 | SNA | SNAP ON INC COM | Industrials | 109.0 | $38K | 0.00% | +4.0 | +3.8% | $344.60 | +8.1% |
| 829 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 94.0 | $37K | 0.00% | +9.0 | +10.6% | $397.65 | -25.0% |
| 830 | KEY | KEYCORP COM | Financial Services | 1,791.0 | $37K | 0.00% | +726.0 | +68.2% | $20.64 | +3.3% |
| 831 | PBF | PBF ENERGY INC CL A | Energy | 1,361.0 | $37K | 0.00% | — | — | $27.12 | +46.5% |
| 832 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 755.0 | $37K | 0.00% | -86.0 | -10.2% | $48.60 | -31.1% |
| 833 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 886.0 | $37K | 0.00% | +34.0 | +4.0% | $41.34 | +4.7% |
| 834 | INCY | INCYTE CORP COM | Healthcare | 367.0 | $36K | 0.00% | +13.0 | +3.7% | $98.77 | -1.6% |
| 835 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 690.0 | $36K | 0.00% | — | — | $52.41 | +24.7% |
| 836 | CINF | CINCINNATI FINL CORP COM | Financial Services | 221.0 | $36K | 0.00% | +8.0 | +3.8% | $163.15 | -2.5% |
| 837 | FOX | FOX CORP CL B COM | Communication Services | 555.0 | $36K | 0.00% | -8.0 | -1.4% | $64.93 | -10.9% |
| 838 | OGE | OGE ENERGY CORP COM | Utilities | 840.0 | $36K | 0.00% | -98.0 | -10.4% | $42.69 | +10.4% |
| 839 | BMBL | BUMBLE INC COM CL A | Technology | 10,000.0 | $36K | 0.00% | NEW | — | $3.57 | -9.9% |
| 840 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 346.0 | $36K | 0.00% | -11.0 | -3.1% | $102.97 | -6.5% |
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%