Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGGY | WISDOMTREE TR | — | 4,994.0 | $220K | 0.01% | -169.0 | -3.3% | $44.05 | -4.4% |
| 262 | ALAB | ASTERA LABS INC | Technology | 1,310.0 | $218K | 0.01% | -1K | -47.2% | $166.38 | +82.3% |
| 263 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,525.0 | $215K | 0.01% | -3K | -46.3% | $60.89 | -22.4% |
| 264 | KB | KB FINL GROUP INC | Financial Services | 2,482.0 | $214K | 0.01% | -81.0 | -3.2% | $86.04 | +47.5% |
| 265 | ADSK | AUTODESK INC | Technology | 720.0 | $213K | 0.01% | -43.0 | -5.6% | $296.01 | -26.7% |
| 266 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,506.0 | $212K | 0.01% | -2K | -44.7% | $84.50 | +0.1% |
| 267 | FN | FABRINET | Technology | 463.0 | $211K | 0.01% | -438.0 | -48.6% | $455.28 | -14.7% |
| 268 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,466.0 | $210K | 0.01% | -243.0 | -9.0% | $84.97 | +187.4% |
| 269 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,224.0 | $207K | 0.01% | -828.0 | -40.4% | $169.48 | +38.8% |
| 270 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,533.0 | $204K | 0.01% | -10K | -45.2% | $16.24 | +76.2% |
| 271 | CR | CRANE COMPANY | Industrials | 1,101.0 | $203K | 0.01% | -753.0 | -40.6% | $184.42 | +7.2% |
| 272 | NXPI | NXP SEMICONDUCTORS N V | Technology | 929.0 | $202K | 0.01% | -49.0 | -5.0% | $217.15 | +5.0% |
| 273 | WDAY | WORKDAY INC | Technology | 936.0 | $201K | 0.01% | -2K | -69.3% | $214.78 | -9.7% |
| 274 | VTRS | VIATRIS INC | Healthcare | 13,908.0 | $173K | 0.01% | -985.0 | -6.6% | $12.45 | +36.1% |
| 275 | SMR | NUSCALE PWR CORP | Utilities | 10,738.0 | $152K | 0.01% | -679.0 | -6.0% | $14.17 | -41.7% |
| 276 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 21,800.0 | $143K | 0.01% | -30K | -57.9% | $6.54 | -34.3% |
| 277 | FRSH | FRESHWORKS INC | Technology | 10,301.0 | $126K | 0.01% | -6K | -37.3% | $12.25 | +0.0% |
| 278 | — | BLACKROCK INCOME TR INC | — | 10,559.0 | $117K | 0.01% | -16K | -60.8% | $11.04 | — |
| 279 | BGC | BGC GROUP INC | Financial Services | 12,978.0 | $116K | 0.01% | -8K | -39.2% | $8.93 | +36.8% |
| 280 | WIT | WIPRO LTD | Technology | 38,129.0 | $108K | 0.01% | -4K | -10.0% | $2.84 | -41.5% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%