Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 75,194.0 | $895K | 0.05% | +30K | +64.8% | $11.90 | -3.7% |
| 322 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 926.0 | $894K | 0.05% | -1K | -53.0% | $965.06 | -12.3% |
| 323 | EXP | EAGLE MATLS INC | Basic Materials | 3,967.0 | $893K | 0.05% | NEW | — | $224.99 | -11.1% |
| 324 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,226.0 | $885K | 0.05% | +34.0 | +1.6% | $397.59 | -6.8% |
| 325 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,537.0 | $879K | 0.05% | +249.0 | +7.6% | $248.39 | +12.5% |
| 326 | DE | DEERE & CO | Industrials | 1,383.0 | $877K | 0.05% | +610.0 | +78.9% | $634.45 | +0.0% |
| 327 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 103,168.0 | $871K | 0.05% | NEW | — | $8.44 | -4.7% |
| 328 | WCN | WASTE CONNECTIONS INC | Industrials | 5,168.0 | $861K | 0.04% | +107.0 | +2.1% | $166.68 | +0.3% |
| 329 | PATK | PATRICK INDS INC | Consumer Cyclical | 9,577.0 | $860K | 0.04% | NEW | — | $89.78 | -6.8% |
| 330 | APPF | APPFOLIO INC | Technology | 5,349.0 | $858K | 0.04% | +918.0 | +20.7% | $160.35 | +39.2% |
| 331 | NUE | NUCOR CORP | Basic Materials | 3,842.0 | $856K | 0.04% | -5K | -56.4% | $222.75 | +13.5% |
| 332 | CRTO | CRITEO S A | Communication Services | 46,638.0 | $853K | 0.04% | NEW | — | $18.28 | -7.2% |
| 333 | KMI | KINDER MORGAN INC DEL | Energy | 26,633.0 | $851K | 0.04% | -2K | -5.4% | $31.97 | +0.2% |
| 334 | CBT | CABOT CORP | Basic Materials | 9,372.0 | $851K | 0.04% | NEW | — | $90.82 | -6.9% |
| 335 | GSLC | GOLDMAN SACHS ETF TR | — | 5,994.0 | $850K | 0.04% | NEW | — | $141.89 | +3.2% |
| 336 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,245.0 | $843K | 0.04% | -30.0 | -1.3% | $375.32 | -10.8% |
| 337 | PVAL | PUTNAM ETF TRUST | — | 16,494.0 | $840K | 0.04% | +7K | +74.2% | $50.95 | +7.0% |
| 338 | CIEN | CIENA CORP | Technology | 1,709.0 | $838K | 0.04% | +15.0 | +0.9% | $490.56 | -17.6% |
| 339 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 22,892.0 | $829K | 0.04% | NEW | — | $36.20 | -24.0% |
| 340 | ENTG | ENTEGRIS INC | Technology | 4,525.0 | $814K | 0.04% | -567.0 | -11.1% | $179.87 | -20.8% |
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%