Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CORP | Technology | 2,166 | $278K | 0.02% | SOLD |
| 42 | CWST | CASELLA WASTE SYS INC | Industrials | 2,976 | $264K | 0.01% | SOLD |
| 43 | MARA | MARA HOLDINGS INC | Financial Services | 13,008 | $254K | 0.01% | SOLD |
| 44 | SAP | SAP SE | Technology | 911 | $248K | 0.01% | SOLD |
| 45 | GLOB | GLOBANT S A | Technology | 3,855 | $241K | 0.01% | SOLD |
| 46 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,362 | $236K | 0.01% | SOLD |
| 47 | — | PENGUIN SOLUTIONS INC | — | 10,362 | $236K | 0.01% | SOLD |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 8,020 | $230K | 0.01% | SOLD |
| 49 | KNF | KNIFE RIVER CORP | Basic Materials | 3,673 | $229K | 0.01% | SOLD |
| 50 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,038 | $229K | 0.01% | SOLD |
| 51 | CCB | COASTAL FINL CORP WA | Financial Services | 2,119 | $226K | 0.01% | SOLD |
| 52 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,163 | $223K | 0.01% | SOLD |
| 53 | URA | GLOBAL X FDS | — | 4,336 | $220K | 0.01% | SOLD |
| 54 | RKT | ROCKET COS INC | Financial Services | 12,082 | $219K | 0.01% | SOLD |
| 55 | ATRC | ATRICURE INC | Healthcare | 5,996 | $219K | 0.01% | SOLD |
| 56 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,440 | $218K | 0.01% | SOLD |
| 57 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,814 | $216K | 0.01% | SOLD |
| 58 | ENOV | ENOVIS CORPORATION | Industrials | 6,538 | $215K | 0.01% | SOLD |
| 59 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,327 | $214K | 0.01% | SOLD |
| 60 | TLT | ISHARES TR | — | 2,270 | $208K | 0.01% | 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%