Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,079 | $767K | 0.04% | SOLD |
| 22 | — | SOUTHSTATE BK CORP | — | 8,096 | $762K | 0.04% | SOLD |
| 23 | DOV | DOVER CORP | Industrials | 3,861 | $754K | 0.04% | SOLD |
| 24 | ICUI | ICU MED INC | Healthcare | 5,189 | $740K | 0.04% | SOLD |
| 25 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,061 | $730K | 0.04% | SOLD |
| 26 | ABCB | AMERIS BANCORP | Financial Services | 9,807 | $728K | 0.04% | SOLD |
| 27 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 41,834 | $726K | 0.04% | SOLD |
| 28 | KEX | KIRBY CORP | Industrials | 6,384 | $703K | 0.04% | SOLD |
| 29 | ALLE | ALLEGION PLC | Industrials | 4,384 | $698K | 0.04% | SOLD |
| 30 | — | CRH PLC | — | 5,381 | $672K | 0.04% | SOLD |
| 31 | WBS | WEBSTER FINL CORP | Financial Services | 10,581 | $666K | 0.04% | SOLD |
| 32 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,878 | $661K | 0.04% | SOLD |
| 33 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,388 | $658K | 0.04% | SOLD |
| 34 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,324 | $646K | 0.04% | SOLD |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 4,725 | $641K | 0.04% | SOLD |
| 36 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,520 | $638K | 0.04% | SOLD |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,390 | $629K | 0.04% | SOLD |
| 38 | — | EVEREST GROUP LTD | — | 1,814 | $616K | 0.04% | SOLD |
| 39 | IDA | IDACORP INC | Utilities | 4,815 | $609K | 0.04% | SOLD |
| 40 | NI | NISOURCE INC | Utilities | 14,474 | $604K | 0.04% | SOLD |
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%