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 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,071.0 | $1.0M | 0.05% | +2K | +210.8% | $329.83 | +18.5% |
| 122 | MCO | MOODYS CORP | Financial Services | 2,218.0 | $1.0M | 0.05% | +323.0 | +17.0% | $452.97 | +12.7% |
| 123 | VEEV | VEEVA SYS INC | Healthcare | 5,621.0 | $998K | 0.05% | +804.0 | +16.7% | $177.47 | +38.2% |
| 124 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,488.0 | $977K | 0.05% | +142.0 | +1.1% | $78.27 | +39.3% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 4,228.0 | $942K | 0.05% | +625.0 | +17.4% | $222.86 | +0.2% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | 19,986.0 | $906K | 0.05% | +5K | +31.0% | $45.34 | -4.7% |
| 127 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 75,194.0 | $895K | 0.05% | +30K | +64.8% | $11.90 | -4.0% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,226.0 | $885K | 0.05% | +34.0 | +1.6% | $397.59 | -6.5% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,537.0 | $879K | 0.05% | +249.0 | +7.6% | $248.39 | +11.4% |
| 130 | DE | DEERE & CO | Industrials | 1,383.0 | $877K | 0.05% | +610.0 | +78.9% | $634.45 | -0.4% |
| 131 | WCN | WASTE CONNECTIONS INC | Industrials | 5,168.0 | $861K | 0.04% | +107.0 | +2.1% | $166.68 | -0.3% |
| 132 | APPF | APPFOLIO INC | Technology | 5,349.0 | $858K | 0.04% | +918.0 | +20.7% | $160.35 | +38.8% |
| 133 | PVAL | PUTNAM ETF TRUST | — | 16,494.0 | $840K | 0.04% | +7K | +74.2% | $50.95 | +6.9% |
| 134 | CIEN | CIENA CORP | Technology | 1,709.0 | $838K | 0.04% | +15.0 | +0.9% | $490.56 | -22.0% |
| 135 | VGT | VANGUARD WORLD FD | — | 6,698.0 | $801K | 0.04% | +6K | +573.8% | $119.53 | -1.7% |
| 136 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 595.0 | $760K | 0.04% | +137.0 | +29.9% | $1277.51 | +9.7% |
| 137 | SE | SEA LTD | Consumer Cyclical | 7,549.0 | $723K | 0.04% | +579.0 | +8.3% | $95.83 | +25.2% |
| 138 | IGIB | ISHARES TR | — | 13,566.0 | $721K | 0.04% | +3K | +24.7% | $53.17 | -1.4% |
| 139 | — | ICICI BANK LIMITED | — | 23,877.0 | $693K | 0.04% | +3K | +16.5% | $29.03 | — |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,661.0 | $690K | 0.04% | +316.0 | +23.5% | $415.19 | +16.9% |
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%