Quantessence Capital LLC
Top Portfolio Positions
64 positions ·
$20,536,943 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
11,173 | $727,250 | 3.54% |
| MDLN |
Medline Inc.
Healthcare
|
14,998 | $667,411 | 3.25% |
| VLO |
Valero Energy Corp/Tx
Energy
|
2,458 | $607,322 | 2.96% |
| PAAS |
Pan American Silver Corp
Basic Materials
|
11,068 | $604,644 | 2.94% |
| HAL |
Halliburton Co
Energy
|
15,163 | $591,205 | 2.88% |
| ABBV |
AbbVie Inc.
Healthcare
|
2,715 | $590,485 | 2.88% |
| COP |
Conocophillips
Energy
|
4,443 | $586,476 | 2.86% |
| MO |
Altria Group, Inc.
Consumer Defensive
|
8,653 | $571,011 | 2.78% |
| FTI |
TechnipFMC plc
Energy
|
8,046 | $556,219 | 2.71% |
| CSCO |
Cisco Systems, Inc.
Technology
|
7,132 | $553,371 | 2.69% |
Portfolio Trend
Holdings in SMRT
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,923 | 15,949 | Shares | Sole | 2026-05-15 | |
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