Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,598.0 | $1.7M | 0.12% | +129.0 | +2.4% | $296.19 | -15.4% |
| 102 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 11,230.0 | $1.6M | 0.12% | -2K | -14.9% | $143.31 | -0.2% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,767.0 | $1.6M | 0.12% | +865.0 | +45.5% | $579.47 | -22.7% |
| 104 | PL | PLANET LABS PBC COM CL A | Industrials | 80,600.0 | $1.6M | 0.12% | NEW | — | $19.72 | +145.0% |
| 105 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 5,000.0 | $1.5M | 0.11% | NEW | — | $306.23 | +155.9% |
| 106 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,058.0 | $1.5M | 0.11% | +324.0 | +8.7% | $369.93 | -16.0% |
| 107 | INTU | INTUIT COM | Technology | 2,263.0 | $1.5M | 0.11% | +49.0 | +2.2% | $662.54 | -54.1% |
| 108 | PEGA | PEGASYSTEMS INC COM | Technology | 25,079.0 | $1.5M | 0.11% | +24K | +2892.7% | $59.72 | -42.5% |
| 109 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 48,694.0 | $1.4M | 0.10% | +49K | +10000.0% | $29.27 | +26.8% |
| 110 | AER | AERCAP HOLDINGS NV SHS | Industrials | 9,700.0 | $1.4M | 0.10% | NEW | — | $143.76 | -2.5% |
| 111 | — | DAVE INC CLASS A COM NEW | — | 6,000.0 | $1.3M | 0.10% | NEW | — | $221.41 | — |
| 112 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,639.0 | $1.3M | 0.10% | +373.0 | +8.7% | $285.43 | +213.9% |
| 113 | WFC | WELLS FARGO & CO COM | Financial Services | 14,181.0 | $1.3M | 0.10% | +651.0 | +4.8% | $93.20 | -18.0% |
| 114 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 11,000.0 | $1.3M | 0.09% | NEW | — | $117.42 | +145.7% |
| 115 | CRM | SALESFORCE INC COM | Technology | 4,816.0 | $1.3M | 0.09% | +2K | +55.1% | $264.91 | -32.4% |
| 116 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,105.0 | $1.2M | 0.09% | +309.0 | +6.4% | $241.18 | -12.1% |
| 117 | YELP | YELP INC CL A | Communication Services | 40,200.0 | $1.2M | 0.09% | NEW | — | $30.39 | -26.3% |
| 118 | MIDD | MIDDLEBY CORP COM | Industrials | 8,181.0 | $1.2M | 0.09% | +8K | +10000.0% | $148.67 | +1.4% |
| 119 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,962.0 | $1.2M | 0.09% | +263.0 | +7.1% | $305.62 | -8.6% |
| 120 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,879.0 | $1.2M | 0.09% | +722.0 | +17.4% | $242.35 | -23.1% |
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%