Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEEV | VEEVA SYS INC | Healthcare | 4,817.0 | $1.1M | 0.06% | +415.0 | +9.4% | $223.23 | +16.6% |
| 102 | STT | STATE STR CORP | Financial Services | 8,060.0 | $1.0M | 0.06% | +106.0 | +1.3% | $129.01 | +41.7% |
| 103 | BIV | VANGUARD BD INDEX FDS | — | 13,315.0 | $1.0M | 0.06% | +1K | +9.8% | $77.88 | -5.0% |
| 104 | APPF | APPFOLIO INC | Technology | 4,431.0 | $1.0M | 0.06% | +36.0 | +0.8% | $232.65 | -7.7% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 749.0 | $996K | 0.06% | +6.0 | +0.8% | $1330.01 | -18.3% |
| 106 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,945.0 | $978K | 0.06% | +53.0 | +0.8% | $140.83 | +8.7% |
| 107 | MCO | MOODYS CORP | Financial Services | 1,895.0 | $968K | 0.06% | +21.0 | +1.1% | $510.93 | -8.3% |
| 108 | ITOT | ISHARES TR | — | 6,313.0 | $939K | 0.06% | +1K | +30.5% | $148.69 | +11.9% |
| 109 | PTC | PTC INC | Technology | 5,232.0 | $911K | 0.05% | +148.0 | +2.9% | $174.21 | -22.0% |
| 110 | RS | RELIANCE INC | Basic Materials | 3,081.0 | $890K | 0.05% | +93.0 | +3.1% | $288.90 | +35.0% |
| 111 | WCN | WASTE CONNECTIONS INC | Industrials | 5,061.0 | $887K | 0.05% | +74.0 | +1.5% | $175.35 | -11.4% |
| 112 | GSHD | GOOSEHEAD INS INC | Financial Services | 11,332.0 | $835K | 0.05% | +435.0 | +4.0% | $73.65 | -25.9% |
| 113 | COLB | COLUMBIA BKG SYS INC | Financial Services | 29,833.0 | $834K | 0.05% | +8K | +38.4% | $27.95 | +7.1% |
| 114 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,809.0 | $821K | 0.05% | +375.0 | +26.1% | $453.95 | -25.7% |
| 115 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,242.0 | $815K | 0.05% | +158.0 | +1.7% | $88.21 | +33.4% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,181.0 | $812K | 0.05% | +60.0 | +1.2% | $156.80 | +10.3% |
| 117 | EBC | EASTERN BANKSHARES INC | Financial Services | 42,631.0 | $786K | 0.05% | +11K | +34.5% | $18.43 | +17.2% |
| 118 | CG | CARLYLE GROUP INC | Financial Services | 13,032.0 | $770K | 0.05% | +4K | +48.9% | $59.11 | -32.2% |
| 119 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,079.0 | $767K | 0.04% | +391.0 | +3.7% | $69.22 | -6.8% |
| 120 | DCI | DONALDSON INC | Industrials | 8,603.0 | $763K | 0.04% | +101.0 | +1.2% | $88.66 | -2.5% |
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%