Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 2,118 | $207K | 0.01% | SOLD |
| 62 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,141 | $206K | 0.01% | SOLD |
| 63 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,919 | $205K | 0.01% | SOLD |
| 64 | SXI | STANDEX INTL CORP | Industrials | 852 | $205K | 0.01% | SOLD |
| 65 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,723 | $203K | 0.01% | SOLD |
| 66 | FAST | FASTENAL CO | Industrials | 4,744 | $202K | 0.01% | SOLD |
| 67 | S | SENTINELONE INC | Technology | 10,162 | $179K | 0.01% | SOLD |
| 68 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,549 | $163K | 0.01% | SOLD |
| 69 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 16,448 | $156K | 0.01% | SOLD |
| 70 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,307 | $86K | 0.01% | SOLD |
| 71 | PATH CALL | UIPATH INC | Technology | 27,500 | $55K | 0.00% | SOLD |
| 72 | — | DATAVAULT AI INC | — | 12,052 | $40K | 0.00% | SOLD |
| 73 | — | TILRAY BRANDS INC | — | 21,315 | $31K | 0.00% | SOLD |
| 74 | FSLY CALL | FASTLY INC | Technology | 22,500 | $18K | 0.00% | SOLD |
| 75 | NNDM | NANO DIMENSION LTD | Technology | 10,000 | $17K | 0.00% | SOLD |
| 76 | — | BLACKROCK INCOME TR INC | — | 26,714 | $3K | — | 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%