Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MRCY | MERCURY SYS INC | Industrials | 4,469 | $351K | 0.02% | SOLD |
| 22 | FOUR | SHIFT4 PMTS INC | Technology | 4,570 | $351K | 0.02% | SOLD |
| 23 | WING | WINGSTOP INC | Consumer Cyclical | 1,361 | $347K | 0.02% | SOLD |
| 24 | — | INSTALLED BLDG PRODS INC | — | 1,265 | $343K | 0.02% | SOLD |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,989 | $340K | 0.02% | SOLD |
| 26 | AAON | AAON INC | Industrials | 3,226 | $339K | 0.02% | SOLD |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,306 | $331K | 0.02% | SOLD |
| 28 | DRS | LEONARDO DRS INC | Industrials | 7,962 | $329K | 0.02% | SOLD |
| 29 | — | CYBERARK SOFTWARE LTD | — | 630 | $327K | 0.02% | SOLD |
| 30 | POWL | POWELL INDS INC | Industrials | 862 | $323K | 0.02% | SOLD |
| 31 | IEX | IDEX CORP | Industrials | 1,864 | $312K | 0.02% | SOLD |
| 32 | DCO | DUCOMMUN INC DEL | Industrials | 3,352 | $312K | 0.02% | SOLD |
| 33 | PSN | PARSONS CORP DEL | Industrials | 3,669 | $308K | 0.02% | SOLD |
| 34 | VERX | VERTEX INC | Technology | 11,538 | $296K | 0.02% | SOLD |
| 35 | TTEK | TETRA TECH INC NEW | Industrials | 8,514 | $285K | 0.02% | SOLD |
| 36 | WAY | WAYSTAR HLDG CORP | Technology | 7,218 | $284K | 0.02% | SOLD |
| 37 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,732 | $283K | 0.02% | SOLD |
| 38 | CRWV | COREWEAVE INC | Technology | 2,058 | $280K | 0.02% | SOLD |
| 39 | SGRY | SURGERY PARTNERS INC | Healthcare | 12,209 | $280K | 0.02% | SOLD |
| 40 | — | BBB FOODS INC | — | 9,579 | $279K | 0.02% | SOLD |
Sector Allocation
Technology
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%