Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 781.0 | $269K | 0.01% | +66.0 | +9.2% | $344.39 | +1.0% |
| 202 | TEL | TE CONNECTIVITY PLC | Technology | 1,309.0 | $264K | 0.01% | +11.0 | +0.8% | $201.54 | -0.1% |
| 203 | MORN | MORNINGSTAR INC | Financial Services | 1,624.0 | $253K | 0.01% | +201.0 | +14.1% | $156.00 | +38.4% |
| 204 | CR | CRANE COMPANY | Industrials | 1,127.0 | $251K | 0.01% | +26.0 | +2.4% | $223.15 | -7.4% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,011.0 | $232K | 0.01% | +65.0 | +6.9% | $229.65 | +17.9% |
| 206 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,524.0 | $222K | 0.01% | +18.0 | +0.7% | $88.12 | +3.8% |
| 207 | AGGY | WISDOMTREE TR | — | 5,076.0 | $221K | 0.01% | +82.0 | +1.6% | $43.48 | -1.3% |
| 208 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 19,460.0 | $217K | 0.01% | +7K | +59.2% | $11.13 | +3.3% |
| 209 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 440.0 | $202K | 0.01% | +48.0 | +12.2% | $459.32 | +19.0% |
| 210 | NOK | NOKIA CORP | Technology | 14,440.0 | $192K | 0.01% | +2K | +17.3% | $13.28 | -22.7% |
| 211 | SMR | NUSCALE PWR CORP | Utilities | 15,535.0 | $156K | 0.01% | +5K | +44.7% | $10.03 | -8.9% |
| 212 | BGC | BGC GROUP INC | Financial Services | 13,128.0 | $140K | 0.01% | +150.0 | +1.2% | $10.69 | +11.3% |
| 213 | LPL | LG DISPLAY CO LTD | Technology | 24,189.0 | $94K | 0.01% | +8K | +47.0% | $3.89 | -13.9% |
| 214 | EVGO | EVGO INC | Consumer Cyclical | 11,030.0 | $21K | 0.00% | +1K | +10.0% | $1.91 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
21.4%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Real Estate
2.5%
Utilities
2.0%