Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUTHSTATE BK CORP | — | 8,096.0 | $762K | 0.04% | +2K | +42.4% | $94.11 | — |
| 122 | DOV | DOVER CORP | Industrials | 3,861.0 | $754K | 0.04% | +105.0 | +2.8% | $195.26 | -4.0% |
| 123 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,061.0 | $730K | 0.04% | +383.0 | +2.8% | $51.91 | -15.5% |
| 124 | ABCB | AMERIS BANCORP | Financial Services | 9,807.0 | $728K | 0.04% | +77.0 | +0.8% | $74.27 | +12.4% |
| 125 | SHEL | SHELL PLC | Energy | 9,862.0 | $725K | 0.04% | +148.0 | +1.5% | $73.48 | +28.7% |
| 126 | ETN | EATON CORP PLC | Industrials | 2,218.0 | $706K | 0.04% | +90.0 | +4.2% | $318.50 | +33.4% |
| 127 | KEX | KIRBY CORP | Industrials | 6,384.0 | $703K | 0.04% | +247.0 | +4.0% | $110.18 | +25.6% |
| 128 | MTB | M & T BK CORP | Financial Services | 3,481.0 | $701K | 0.04% | +1K | +46.6% | $201.48 | +12.8% |
| 129 | ALLE | ALLEGION PLC | Industrials | 4,384.0 | $698K | 0.04% | +105.0 | +2.5% | $159.21 | -4.4% |
| 130 | WBS | WEBSTER FINL CORP | Financial Services | 10,581.0 | $666K | 0.04% | +253.0 | +2.5% | $62.94 | +23.2% |
| 131 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,878.0 | $661K | 0.04% | +177.0 | +3.1% | $112.39 | +12.9% |
| 132 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,388.0 | $658K | 0.04% | +126.0 | +2.0% | $102.97 | +6.1% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 15,259.0 | $651K | 0.04% | +3K | +23.3% | $42.69 | -3.7% |
| 134 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,324.0 | $646K | 0.04% | +51.0 | +1.6% | $194.35 | +20.5% |
| 135 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 458.0 | $639K | 0.04% | +9.0 | +2.0% | $1394.19 | -0.1% |
| 136 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,520.0 | $638K | 0.04% | +86.0 | +1.3% | $97.89 | +19.6% |
| 137 | MPWR | MONOLITHIC PWR SYS INC | Technology | 686.0 | $621K | 0.04% | +18.0 | +2.7% | $905.96 | +34.4% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 5,886.0 | $621K | 0.04% | +56.0 | +1.0% | $105.46 | -2.2% |
| 139 | NI | NISOURCE INC | Utilities | 14,474.0 | $604K | 0.04% | +155.0 | +1.1% | $41.76 | -2.8% |
| 140 | MMS | MAXIMUS INC | Industrials | 6,944.0 | $599K | 0.04% | +397.0 | +6.1% | $86.32 | -35.2% |
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%