Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,071.0 | $1.0M | 0.05% | +2K | +210.8% | $329.83 | +17.4% |
| 302 | GPGI | GPGI INC | Industrials | 63,572.0 | $1.0M | 0.05% | NEW | — | $15.85 | -14.4% |
| 303 | MCO | MOODYS CORP | Financial Services | 2,218.0 | $1.0M | 0.05% | +323.0 | +17.0% | $452.97 | +13.6% |
| 304 | VEEV | VEEVA SYS INC | Healthcare | 5,621.0 | $998K | 0.05% | +804.0 | +16.7% | $177.47 | +38.0% |
| 305 | — | METALLUS INC | — | 53,314.0 | $996K | 0.05% | NEW | — | $18.69 | — |
| 306 | MSCI | MSCI INC | Financial Services | 1,774.0 | $994K | 0.05% | -1K | -43.4% | $560.10 | +0.7% |
| 307 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,540.0 | $988K | 0.05% | -47.0 | -0.6% | $115.69 | -0.4% |
| 308 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,488.0 | $977K | 0.05% | +142.0 | +1.1% | $78.27 | +36.8% |
| 309 | BND | VANGUARD BD INDEX FDS | — | 13,199.0 | $969K | 0.05% | -201.0 | -1.5% | $73.41 | -1.1% |
| 310 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,170.0 | $968K | 0.05% | -60.0 | -1.0% | $156.96 | +2.5% |
| 311 | BRKR | BRUKER CORP | Healthcare | 16,085.0 | $968K | 0.05% | NEW | — | $60.18 | -5.2% |
| 312 | WDC | WESTERN DIGITAL CORP | Technology | 1,505.0 | $961K | 0.05% | -165.0 | -9.9% | $638.54 | -26.5% |
| 313 | MLI | MUELLER INDS INC | Industrials | 7,784.0 | $957K | 0.05% | NEW | — | $122.93 | -47.9% |
| 314 | PAVE | GLOBAL X FDS | — | 16,225.0 | $956K | 0.05% | NEW | — | $58.92 | -4.6% |
| 315 | LOW | LOWES COS INC | Consumer Cyclical | 4,307.0 | $950K | 0.05% | -950.0 | -18.1% | $220.50 | -4.6% |
| 316 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,901.0 | $944K | 0.05% | NEW | — | $496.73 | +10.2% |
| 317 | WM | WASTE MGMT INC DEL | Industrials | 4,228.0 | $942K | 0.05% | +625.0 | +17.4% | $222.86 | -0.7% |
| 318 | BCO | BRINKS CO | Industrials | 9,728.0 | $919K | 0.05% | NEW | — | $94.49 | +18.0% |
| 319 | XLU | SELECT SECTOR SPDR TR | — | 19,986.0 | $906K | 0.05% | +5K | +31.0% | $45.34 | -4.1% |
| 320 | MTG | MGIC INVT CORP WIS | Financial Services | 32,047.0 | $904K | 0.05% | NEW | — | $28.20 | +11.0% |
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%