Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,391.0 | $683K | 0.04% | +9.0 | +0.7% | $491.30 | -7.5% |
| 142 | GSHD | GOOSEHEAD INS INC | Financial Services | 13,460.0 | $653K | 0.03% | +2K | +18.8% | $48.50 | +48.6% |
| 143 | BN | BROOKFIELD CORP | Financial Services | 15,133.0 | $645K | 0.03% | +7K | +78.6% | $42.59 | -1.3% |
| 144 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,741.0 | $638K | 0.03% | +7K | +204.7% | $59.36 | -8.0% |
| 145 | NVS | NOVARTIS AG | Healthcare | 4,005.0 | $628K | 0.03% | +2K | +129.8% | $156.72 | +1.9% |
| 146 | PTC | PTC INC | Technology | 5,426.0 | $616K | 0.03% | +194.0 | +3.7% | $113.61 | +32.5% |
| 147 | CPRT | COPART INC | Industrials | 21,176.0 | $597K | 0.03% | +16K | +273.3% | $28.19 | +17.9% |
| 148 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 55,956.0 | $589K | 0.03% | +10K | +22.3% | $10.53 | +8.5% |
| 149 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,753.0 | $585K | 0.03% | +4K | +280.5% | $123.05 | +52.9% |
| 150 | AER | AERCAP HOLDINGS NV | Industrials | 3,940.0 | $574K | 0.03% | +66.0 | +1.7% | $145.77 | +1.1% |
| 151 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,308.0 | $573K | 0.03% | +2K | +55.1% | $107.94 | +10.5% |
| 152 | FROG | JFROG LTD | Technology | 6,248.0 | $568K | 0.03% | +748.0 | +13.6% | $90.88 | -1.4% |
| 153 | ADSK | AUTODESK INC | Technology | 2,917.0 | $567K | 0.03% | +2K | +305.1% | $194.42 | +29.3% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,421.0 | $567K | 0.03% | +6K | +64.7% | $36.76 | — |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,517.0 | $562K | 0.03% | +2K | +76.3% | $159.84 | -1.6% |
| 156 | NVT | NVENT ELEC PLC | Industrials | 3,267.0 | $554K | 0.03% | +91.0 | +2.9% | $169.61 | -10.3% |
| 157 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,881.0 | $550K | 0.03% | +72.0 | +4.0% | $292.46 | +19.0% |
| 158 | IVE | ISHARES TR | — | 2,418.0 | $549K | 0.03% | +63.0 | +2.7% | $227.10 | +4.5% |
| 159 | SHY | ISHARES TR | — | 6,673.0 | $548K | 0.03% | +2K | +47.8% | $82.11 | -0.1% |
| 160 | G | GENPACT LIMITED | Technology | 19,474.0 | $536K | 0.03% | +7K | +61.2% | $27.50 | +34.7% |
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%