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 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,278.0 | $1.1M | 0.06% | -667.0 | -9.6% | $173.13 | -4.7% |
| 142 | HUBB | HUBBELL INC | Industrials | 2,044.0 | $1.1M | 0.06% | -51.0 | -2.4% | $523.22 | -10.5% |
| 143 | TWLO | TWILIO INC | Communication Services | 5,152.0 | $1.1M | 0.06% | -6K | -53.8% | $206.33 | +9.4% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 613.0 | $1.0M | 0.06% | -9.0 | -1.4% | $1697.39 | +15.4% |
| 145 | RS | RELIANCE INC | Basic Materials | 2,769.0 | $1.0M | 0.05% | -312.0 | -10.1% | $373.53 | +4.6% |
| 146 | MSCI | MSCI INC | Financial Services | 1,774.0 | $994K | 0.05% | -1K | -43.4% | $560.10 | +0.6% |
| 147 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,540.0 | $988K | 0.05% | -47.0 | -0.6% | $115.69 | -0.3% |
| 148 | BND | VANGUARD BD INDEX FDS | — | 13,199.0 | $969K | 0.05% | -201.0 | -1.5% | $73.41 | -1.2% |
| 149 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,170.0 | $968K | 0.05% | -60.0 | -1.0% | $156.96 | +2.5% |
| 150 | WDC | WESTERN DIGITAL CORP | Technology | 1,505.0 | $961K | 0.05% | -165.0 | -9.9% | $638.54 | -27.0% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 4,307.0 | $950K | 0.05% | -950.0 | -18.1% | $220.50 | -3.9% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 926.0 | $894K | 0.05% | -1K | -53.0% | $965.06 | -12.6% |
| 153 | NUE | NUCOR CORP | Basic Materials | 3,842.0 | $856K | 0.04% | -5K | -56.4% | $222.75 | +13.9% |
| 154 | KMI | KINDER MORGAN INC DEL | Energy | 26,633.0 | $851K | 0.04% | -2K | -5.4% | $31.97 | +0.4% |
| 155 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,245.0 | $843K | 0.04% | -30.0 | -1.3% | $375.32 | -11.6% |
| 156 | ENTG | ENTEGRIS INC | Technology | 4,525.0 | $814K | 0.04% | -567.0 | -11.1% | $179.87 | -21.0% |
| 157 | FSLR | FIRST SOLAR INC | Energy | 3,439.0 | $811K | 0.04% | -77.0 | -2.2% | $235.96 | -13.1% |
| 158 | BK | BANK OF NY MELLON CORP | Financial Services | 5,274.0 | $763K | 0.04% | -11K | -68.0% | $144.61 | -1.9% |
| 159 | DCI | DONALDSON INC | Industrials | 8,430.0 | $757K | 0.04% | -173.0 | -2.0% | $89.77 | +6.5% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 7,202.0 | $745K | 0.04% | -214.0 | -2.9% | $103.45 | -8.7% |
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%