Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 735,889.0 | $35.7M | 1.88% | NEW | — | $48.55 | +14.0% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 15,469.0 | $2.9M | 0.15% | NEW | — | $189.61 | -12.1% |
| 3 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 20,756.0 | $2.0M | 0.11% | NEW | — | $97.00 | +10.5% |
| 4 | — | HONEYWELL INTL INC | — | 8,073.0 | $1.8M | 0.10% | NEW | — | $223.90 | — |
| 5 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 76,566.0 | $1.8M | 0.09% | NEW | — | $23.21 | +18.3% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 7,880.0 | $1.7M | 0.09% | NEW | — | $221.08 | — |
| 7 | AZZ | AZZ INC | Industrials | 10,497.0 | $1.6M | 0.09% | NEW | — | $155.05 | -9.2% |
| 8 | BELFB | BEL FUSE INC | Technology | 4,657.0 | $1.6M | 0.08% | NEW | — | $333.06 | -25.5% |
| 9 | — | AMCOR PLC | — | 35,436.0 | $1.5M | 0.08% | NEW | — | $43.35 | — |
| 10 | TEX | TEREX CORP NEW | Industrials | 20,453.0 | $1.5M | 0.08% | NEW | — | $72.39 | -9.0% |
| 11 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,306.0 | $1.4M | 0.07% | NEW | — | $614.38 | -5.2% |
| 12 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,772.0 | $1.3M | 0.07% | NEW | — | $199.27 | +10.3% |
| 13 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 16,560.0 | $1.3M | 0.07% | NEW | — | $80.46 | -33.5% |
| 14 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 37,487.0 | $1.3M | 0.07% | NEW | — | $35.12 | +4.1% |
| 15 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15,216.0 | $1.3M | 0.07% | NEW | — | $84.81 | -1.6% |
| 16 | ECVT | ECOVYST INC | Basic Materials | 103,372.0 | $1.3M | 0.07% | NEW | — | $12.45 | -19.1% |
| 17 | MBIN | MERCHANTS BANCORP IND | Financial Services | 25,019.0 | $1.3M | 0.07% | NEW | — | $50.00 | +8.2% |
| 18 | LSTR | LANDSTAR SYS INC | Industrials | 5,769.0 | $1.2M | 0.06% | NEW | — | $206.81 | -13.0% |
| 19 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 30,133.0 | $1.1M | 0.06% | NEW | — | $38.15 | +1.4% |
| 20 | GEO | GEO GROUP INC | Industrials | 38,744.0 | $1.1M | 0.06% | NEW | — | $29.55 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%