Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTAN | SERVICETITAN INC SHS CL A | Technology | 11,000.0 | $1.2M | 0.09% | NEW | — | $106.50 | -41.1% |
| 122 | APPF | APPFOLIO INC COM CL A | Technology | 5,030.0 | $1.2M | 0.08% | +5K | +10000.0% | $232.65 | -29.6% |
| 123 | KO | COCA COLA CO COM | Consumer Defensive | 16,531.0 | $1.2M | 0.08% | +1K | +7.7% | $69.91 | +15.1% |
| 124 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 7,949.0 | $1.2M | 0.08% | -51.0 | -0.6% | $144.76 | -81.9% |
| 125 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 12,000.0 | $1.1M | 0.08% | NEW | — | $94.62 | +21.1% |
| 126 | AMAT | APPLIED MATLS INC COM | Technology | 4,415.0 | $1.1M | 0.08% | +989.0 | +28.9% | $256.98 | +77.0% |
| 127 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,328.0 | $1.1M | 0.08% | +250.0 | +4.1% | $171.19 | +88.5% |
| 128 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,232.0 | $1.1M | 0.08% | -264.0 | -7.5% | $330.11 | +14.2% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,788.0 | $1.0M | 0.07% | +536.0 | +10.2% | $177.75 | -23.2% |
| 130 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,472.0 | $1.0M | 0.07% | — | — | $412.81 | -78.3% |
| 131 | MSGE | MADISON SQUARE GRDN ENTERTNMNT CL A | Communication Services | 10,480.0 | $996K | 0.07% | +10K | +2083.3% | $95.08 | -25.8% |
| 132 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,857.0 | $996K | 0.07% | +60.0 | +1.2% | $205.03 | +27.7% |
| 133 | OC | OWENS CORNING NEW COM | Industrials | 8,822.0 | $987K | 0.07% | +8K | +1358.2% | $111.91 | +7.3% |
| 134 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,392.0 | $982K | 0.07% | +520.0 | +8.9% | $153.61 | +3.5% |
| 135 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 10,752.0 | $978K | 0.07% | -251.0 | -2.3% | $90.97 | +14.9% |
| 136 | CAT | CATERPILLAR INC COM | Industrials | 1,706.0 | $977K | 0.07% | +76.0 | +4.7% | $572.84 | +58.6% |
| 137 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 210,000.0 | $968K | 0.07% | NEW | — | $4.61 | +4.6% |
| 138 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,272.0 | $950K | 0.07% | +4K | +713.7% | $222.28 | +1.7% |
| 139 | ALB | ALBEMARLE CORP COM | Basic Materials | 6,673.0 | $944K | 0.07% | +7K | +5281.4% | $141.44 | +23.5% |
| 140 | MCK | MCKESSON CORP COM | Healthcare | 1,142.0 | $937K | 0.07% | -23.0 | -2.0% | $820.27 | -8.0% |
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%