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0001214659-25-012228
Quantessence Capital LLC
Total Value: $339,524,892
Total Holdings: 181
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
AZEK CO INCCL A05478C105$63,596,6201,170,131SOLE
REDFIN CORPCOM75737F108$40,627,9253,630,735SOLE
ALPHABET INCCAP STK CL C02079K107$9,160,95251,643SOLE
INSMED INCCOM PAR $.01457669307$7,621,26675,728SOLE
SPROUTS FMRS MKT INCCOM85208M102$7,509,06645,609SOLE
CARPENTER TECHNOLOGY CORPCOM144285103$6,744,50124,403SOLE
ROCKET LAB CORPCOM773121108$6,082,259170,038SOLE
APPLOVIN CORPCOM CL A03831W108$5,927,90516,933SOLE
FTAI AVIATION LTDSHSG3730V105$5,212,00245,306SOLE
MERCK & CO INCCOM58933Y105$5,093,55064,345SOLE
SOUTHSTATE CORPORATIONCOM840441109$4,850,99352,711SOLE
APPLIED INDL TECHNOLOGIES INCOM03820C105$4,765,45720,501SOLE
MUELLER INDS INCCOM624756102$4,745,94859,720SOLE
CHEVRON CORP NEWCOM166764100$4,208,06829,388SOLE
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102$3,761,592126,995SOLE
HCA HEALTHCARE INCCOM40412C101$3,708,7919,681SOLE
PROCTER AND GAMBLE COCOM742718109$3,412,79421,421SOLE
KROGER COCOM501044101$3,270,52945,595SOLE
EXLSERVICE HOLDINGS INCCOM302081104$3,183,88372,708SOLE
REVOLUTION MEDICINES INCCOM76155X100$3,182,70386,510SOLE
PROGRESSIVE CORPCOM743315103$3,096,64311,604SOLE
BOOKING HOLDINGS INCCOM09857L108$3,074,086531SOLE
HALOZYME THERAPEUTICS INCCOM40637H109$3,009,72157,857SOLE
PAN AMERN SILVER CORPCOM697900108$2,957,122104,124SOLE
AFLAC INCCOM1055102$2,954,56728,016SOLE
HAMILTON LANE INCCL A407497106$2,711,65019,080SOLE
AURORA INNOVATION INCCLASS A COM51774107$2,641,625504,127SOLE
AST SPACEMOBILE INCCOM CL A00217D100$2,570,33755,004SOLE
WILLIAMS COS INCCOM969457100$2,538,90640,422SOLE
CORCEPT THERAPEUTICS INCCOM218352102$2,493,10433,966SOLE
GALLAGHER ARTHUR J & COCOM363576109$2,416,2667,548SOLE
NU HLDGS LTDORD SHS CL AG6683N103$2,391,533174,310SOLE
MR COOPER GROUP INCCOM62482R107$2,379,90015,950SOLE
GUIDEWIRE SOFTWARE INCCOM40171V100$2,283,8659,700SOLE
MANHATTAN ASSOCIATES INCCOM562750109$2,279,00111,541SOLE
ALTRIA GROUP INCCOM02209S103$2,075,20935,395SOLE
NRG ENERGY INCCOM NEW629377508$2,008,05312,505SOLE
AMPHENOL CORP NEWCL A32095101$1,903,01119,271SOLE
LEONARDO DRS INCCOM52661A108$1,706,42036,713SOLE
VIATRIS INCCOM92556V106$1,677,670187,869SOLE
OLD DOMINION FREIGHT LINE INCOM679580100$1,626,57110,022SOLE
ALLY FINL INCCOM02005N100$1,619,11341,569SOLE
ULTA BEAUTY INCCOM90384S303$1,610,7043,443SOLE
LIVE NATION ENTERTAINMENT INCOM538034109$1,577,69910,429SOLE
CAESARS ENTERTAINMENT INC NECOM12769G100$1,559,57654,934SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$1,547,66010,909SOLE
HOST HOTELS & RESORTS INCCOM44107P104$1,513,22198,517SOLE
ASSURANT INCCOM04621X108$1,486,5077,527SOLE
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100$1,446,67016,475SOLE
EPAM SYS INCCOM29414B104$1,434,0108,110SOLE
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