Quantessence Capital LLC
Top Portfolio Positions
64 positions ·
$20,536,943 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
6 quarters · across all stocks
Holdings in URG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,321 | 26,390 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $273,450 | 260,429 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||