Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INFY | INFOSYS LTD | Technology | 10,966.0 | $115K | 0.01% | NEW | — | $10.49 | +13.8% |
| 142 | — | EMPIRE ST RLTY OP L P | — | 23,269.0 | $111K | 0.01% | NEW | — | $4.75 | — |
| 143 | — | ATAIBECKLEY INC | — | 19,251.0 | $101K | 0.01% | NEW | — | $5.27 | — |
| 144 | PWR | QUANTA SVCS INC | Industrials | 139.0 | $100K | 0.01% | NEW | — | $720.34 | -14.8% |
| 145 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | 0.00% | NEW | — | $420.60 | -15.7% |
| 146 | PFE PUT | PFIZER INC | Healthcare | 1,500.0 | $36K | 0.00% | NEW | — | $24.08 | +17.9% |
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%