Quantessence Capital LLC
65 holdingsFiling period: 2026-03-31Current AUM: $21.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | 11.2K | $727K | $803K | 3.68% | -- | 2026-03-31 |
| 2 | MDLN | MEDLINE INC | 15.0K | $667K | $589K | 2.69% | -- | 2026-03-31 |
| 3 | VLO | VALERO ENERGY CORP | 2.5K | $607K | $769K | 3.52% | -- | 2026-03-31 |
| 4 | PAAS | PAN AMERN SILVER CORP | 11.1K | $604K | $477K | 2.18% | -- | 2026-03-31 |
| 5 | HAL | HALLIBURTON CO | 15.2K | $591K | $489K | 2.24% | -- | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 2.7K | $590K | $681K | 3.11% | -- | 2026-03-31 |
| 7 | COP | CONOCOPHILLIPS | 4.4K | $586K | $535K | 2.45% | -- | 2026-03-31 |
| 8 | MO | ALTRIA GROUP INC | 8.7K | $571K | $591K | 2.71% | -- | 2026-03-31 |
| 9 | — | TECHNIPFMC PLC | 8.0K | $556K | $556K | 2.54% | -- | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 7.1K | $553K | $827K | 3.78% | -- | 2026-03-31 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 9.1K | $553K | $595K | 2.72% | -- | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 1.6K | $535K | $795K | 3.64% | -- | 2026-03-31 |
| 13 | LMT | LOCKHEED MARTIN CORP | 878 | $530K | $511K | 2.34% | -- | 2026-03-31 |
| 14 | RGLD | ROYAL GOLD INC | 2.0K | $512K | $399K | 1.83% | -- | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 2.4K | $511K | $701K | 3.21% | -- | 2026-03-31 |
| 16 | — | LYONDELLBASELL INDUSTRIES NV | 6.2K | $501K | $501K | 2.29% | -- | 2026-03-31 |
| 17 | UPS | UNITED PARCEL SVCS INC | 4.7K | $461K | $488K | 2.23% | -- | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.2K | $455K | $455K | 2.08% | -- | 2026-03-31 |
| 19 | NEM | NEWMONT CORP | 4.2K | $454K | $393K | 1.80% | -- | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 888 | $443K | $508K | 2.32% | -- | 2026-03-31 |
| 21 | EOG | EOG RES INC | 3.0K | $437K | $449K | 2.06% | -- | 2026-03-31 |
| 22 | PKG | PACKAGING CORP AMER | 2.0K | $416K | $482K | 2.20% | -- | 2026-03-31 |
| 23 | SLB | SLB LIMITED | 7.2K | $369K | $356K | 1.63% | -- | 2026-03-31 |
| 24 | GE | GE AEROSPACE | 1.3K | $362K | $459K | 2.10% | -- | 2026-03-31 |
| 25 | TGT | TARGET CORP | 3.0K | $359K | $428K | 1.96% | -- | 2026-03-31 |
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