| Fund Name: | Quantessence Capital |
| Manager | Amit Manwani And Taha Patel |
| Portfolio Value | $20,536,975 |
| Change This QTR | +2.38% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Sunbelt Rentals Holdings Inc | 11,173 | $727,251 | NEW | 3.54% | ||
| 2. | Medline Inc | 14,998 | $667,411 | NEW | 3.25% | ||
| 3. | VLO | 2,458 | $607,323 | NEW | 2.96% | ||
| 4. | PAAS | 11,068 | $604,645 | NEW | 2.94% | ||
| 5. | HAL | 15,163 | $591,205 | NEW | 2.88% |