Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 928 | $413K | 0.02% | SOLD |
| 82 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,578 | $411K | 0.02% | SOLD |
| 83 | INGR | INGREDION INC | Consumer Defensive | 3,703 | $408K | 0.02% | SOLD |
| 84 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 14,436 | $405K | 0.02% | SOLD |
| 85 | PBF | PBF ENERGY INC | Energy | 14,912 | $404K | 0.02% | SOLD |
| 86 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,322 | $402K | 0.02% | SOLD |
| 87 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,795 | $400K | 0.02% | SOLD |
| 88 | CPT | CAMDEN PPTY TR | Real Estate | 3,593 | $396K | 0.02% | SOLD |
| 89 | — | FLUTTER ENTMT PLC | — | 1,815 | $390K | 0.02% | SOLD |
| 90 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,059 | $384K | 0.02% | SOLD |
| 91 | TGLS | TECNOGLASS INC | Basic Materials | 7,418 | $373K | 0.02% | SOLD |
| 92 | — | AIR LEASE CORP | — | 5,707 | $367K | 0.02% | SOLD |
| 93 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,093 | $358K | 0.02% | SOLD |
| 94 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,510 | $353K | 0.02% | SOLD |
| 95 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,125 | $352K | 0.02% | SOLD |
| 96 | MTDR | MATADOR RES CO | Energy | 8,233 | $349K | 0.02% | SOLD |
| 97 | — | LEIDOS HOLDINGS INC | — | 1,876 | $339K | 0.02% | SOLD |
| 98 | GLDM | WORLD GOLD TR | Financial Services | 3,950 | $337K | 0.02% | SOLD |
| 99 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,169 | $333K | 0.02% | SOLD |
| 100 | ABM | ABM INDS INC | Industrials | 7,853 | $332K | 0.02% | 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%