Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MORN | MORNINGSTAR INC COM | Financial Services | 105.0 | $23K | 0.00% | -57.0 | -35.2% | $217.31 | -16.2% |
| 962 | RACE | FERRARI N V COM | Consumer Cyclical | 61.0 | $23K | 0.00% | +12.0 | +24.5% | $373.69 | -9.0% |
| 963 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 564.0 | $23K | 0.00% | -570.0 | -50.3% | $40.37 | -7.0% |
| 964 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 877.0 | $23K | 0.00% | +110.0 | +14.3% | $25.78 | +4.0% |
| 965 | HP | HELMERICH & PAYNE INC COM | Energy | 782.0 | $22K | 0.00% | +633.0 | +424.8% | $28.68 | +33.0% |
| 966 | ADT | ADT INC DEL COM | Industrials | 2,750.0 | $22K | 0.00% | -499.0 | -15.4% | $8.07 | -16.9% |
| 967 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 474.0 | $22K | 0.00% | NEW | — | $46.54 | -0.8% |
| 968 | FSLR | FIRST SOLAR INC COM | Energy | 84.0 | $22K | 0.00% | +29.0 | +52.7% | $261.23 | +17.4% |
| 969 | — | CLEARWAY ENERGY INC CL A | — | 697.0 | $22K | 0.00% | +4.0 | +0.6% | $31.42 | — |
| 970 | VNT | VONTIER CORPORATION COM | Technology | 588.0 | $22K | 0.00% | -303.0 | -34.0% | $37.16 | -23.6% |
| 971 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 1,870.0 | $22K | 0.00% | +160.0 | +9.4% | $11.68 | +124.3% |
| 972 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 139.0 | $22K | 0.00% | -99.0 | -41.6% | $156.15 | +12.0% |
| 973 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 518.0 | $22K | 0.00% | +16.0 | +3.2% | $41.87 | +3.1% |
| 974 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 170.0 | $22K | 0.00% | -42.0 | -19.8% | $126.58 | +20.4% |
| 975 | — | BLOCK INC CL A | — | 329.0 | $21K | 0.00% | -81.0 | -19.8% | $65.09 | — |
| 976 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 442.0 | $21K | 0.00% | -127.0 | -22.3% | $48.28 | -30.0% |
| 977 | SLG | SL GREEN RLTY CORP COM | Real Estate | 463.0 | $21K | 0.00% | +4.0 | +0.9% | $45.91 | -1.1% |
| 978 | HSIC | HENRY SCHEIN INC COM | Healthcare | 278.0 | $21K | 0.00% | -18.0 | -6.1% | $75.58 | +1.3% |
| 979 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 137.0 | $21K | 0.00% | +113.0 | +470.8% | $152.50 | -24.6% |
| 980 | RUN | SUNRUN INC COM | Energy | 1,132.0 | $21K | 0.00% | — | — | $18.40 | -9.1% |
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%