Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OWL | BLUE OWL CAPITAL INC | Financial Services | 166,802.0 | $2.5M | 0.15% | +37K | +28.1% | $14.94 | -34.1% |
| 62 | EFG | ISHARES TR | — | 20,618.0 | $2.3M | 0.14% | +9K | +84.7% | $113.92 | +5.5% |
| 63 | JBL | JABIL INC | Technology | 10,119.0 | $2.3M | 0.14% | +204.0 | +2.1% | $228.03 | +31.4% |
| 64 | BA | BOEING CO | Industrials | 10,568.0 | $2.3M | 0.14% | +70.0 | +0.7% | $217.12 | -8.7% |
| 65 | NGG | NATIONAL GRID PLC | Utilities | 27,516.0 | $2.1M | 0.13% | +488.0 | +1.8% | $77.35 | -0.7% |
| 66 | GEV | GE VERNOVA INC | Utilities | 3,154.0 | $2.1M | 0.12% | +53.0 | +1.7% | $653.48 | +43.9% |
| 67 | SAN | BANCO SANTANDER SA | Financial Services | 170,643.0 | $2.0M | 0.12% | +1K | +0.8% | $11.73 | +22.0% |
| 68 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,627.0 | $2.0M | 0.12% | +554.0 | +1.6% | $56.62 | -1.4% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 11,412.0 | $2.0M | 0.12% | +337.0 | +3.0% | $171.18 | +68.3% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 15,168.0 | $1.9M | 0.12% | +374.0 | +2.5% | $127.66 | +5.6% |
| 71 | NFLX | NETFLIX INC | Communication Services | 18,653.0 | $1.7M | 0.10% | +16K | +565.0% | $93.76 | -23.4% |
| 72 | IEMG | ISHARES INC | — | 25,437.0 | $1.7M | 0.10% | +372.0 | +1.5% | $67.22 | +21.5% |
| 73 | EBAY | EBAY INC. | Consumer Cyclical | 19,573.0 | $1.7M | 0.10% | +288.0 | +1.5% | $87.10 | +28.4% |
| 74 | CSGP | COSTAR GROUP INC | Real Estate | 24,770.0 | $1.7M | 0.10% | +457.0 | +1.9% | $67.24 | -56.7% |
| 75 | CME | CME GROUP INC | Financial Services | 6,083.0 | $1.7M | 0.10% | +977.0 | +19.1% | $273.10 | +1.1% |
| 76 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,375.0 | $1.7M | 0.10% | +7K | +11.7% | $24.25 | +0.7% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 11,423.0 | $1.6M | 0.10% | +3K | +28.2% | $144.03 | -4.2% |
| 78 | TWLO | TWILIO INC | Communication Services | 11,141.0 | $1.6M | 0.09% | +277.0 | +2.5% | $142.24 | +71.4% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 9,057.0 | $1.6M | 0.09% | +3K | +40.7% | $173.49 | +53.7% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 34,629.0 | $1.5M | 0.09% | +17K | +100.1% | $44.71 | +43.8% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%