Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NI | NISOURCE INC | Utilities | 14,319.0 | $626K | 0.04% | NEW | — | $43.73 | +8.5% |
| 382 | CRM | SALESFORCE INC | Technology | 2,447.0 | $625K | 0.04% | NEW | — | $255.43 | -28.4% |
| 383 | CVS | CVS HEALTH CORP | Healthcare | 7,555.0 | $623K | 0.04% | NEW | — | $82.45 | +10.8% |
| 384 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,262.0 | $620K | 0.04% | NEW | — | $99.08 | -0.9% |
| 385 | PANW | PALO ALTO NETWORKS INC | Technology | 2,803.0 | $617K | 0.04% | NEW | — | $220.29 | +13.7% |
| 386 | IVW | ISHARES TR | — | 4,934.0 | $615K | 0.04% | NEW | — | $124.61 | +10.8% |
| 387 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,367.0 | $607K | 0.04% | NEW | — | $444.14 | -7.1% |
| 388 | IWO | ISHARES TR | — | 1,813.0 | $605K | 0.04% | NEW | — | $333.61 | +13.7% |
| 389 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,872.0 | $603K | 0.04% | NEW | — | $31.97 | +27.0% |
| 390 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,993.0 | $599K | 0.04% | NEW | — | $200.24 | -32.4% |
| 391 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114.0 | $599K | 0.04% | NEW | — | $5255.41 | -96.8% |
| 392 | STAG | STAG INDL INC | Real Estate | 15,502.0 | $597K | 0.03% | NEW | — | $38.54 | +0.0% |
| 393 | MKL | MARKEL GROUP INC | Financial Services | 317.0 | $597K | 0.03% | NEW | — | $1883.32 | -0.8% |
| 394 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,385.0 | $593K | 0.03% | NEW | — | $428.26 | +7.9% |
| 395 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,279.0 | $593K | 0.03% | NEW | — | $463.62 | -30.5% |
| 396 | RGLD | ROYAL GOLD INC | Basic Materials | 3,333.0 | $592K | 0.03% | NEW | — | $177.60 | +24.9% |
| 397 | OKTA | OKTA INC | Technology | 6,555.0 | $590K | 0.03% | NEW | — | $90.01 | +1.1% |
| 398 | WBS | WEBSTER FINL CORP | Financial Services | 10,328.0 | $590K | 0.03% | NEW | — | $57.10 | +27.8% |
| 399 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,701.0 | $586K | 0.03% | NEW | — | $102.78 | +21.0% |
| 400 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,569.0 | $578K | 0.03% | NEW | — | $60.44 | +5.9% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%