Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 458.0 | $639K | 0.04% | +9.0 | +2.0% | $1394.19 | -20.3% |
| 362 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,520.0 | $638K | 0.04% | +86.0 | +1.3% | $97.89 | +17.7% |
| 363 | NU | NU HLDGS LTD | Financial Services | 38,038.0 | $637K | 0.04% | -6K | -14.5% | $16.74 | -21.6% |
| 364 | IGSB | ISHARES TR | — | 11,933.0 | $631K | 0.04% | -3K | -19.7% | $52.88 | -0.8% |
| 365 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,390.0 | $629K | 0.04% | -3K | -46.4% | $185.50 | -11.7% |
| 366 | RGEN | REPLIGEN CORP | Healthcare | 3,802.0 | $623K | 0.04% | -1K | -22.6% | $163.86 | -29.3% |
| 367 | MPWR | MONOLITHIC PWR SYS INC | Technology | 686.0 | $621K | 0.04% | +18.0 | +2.7% | $905.96 | +77.8% |
| 368 | WEC | WEC ENERGY GROUP INC | Utilities | 5,886.0 | $621K | 0.04% | +56.0 | +1.0% | $105.46 | +7.5% |
| 369 | — | EVEREST GROUP LTD | — | 1,814.0 | $616K | 0.04% | -36.0 | -1.9% | $339.40 | — |
| 370 | VOT | VANGUARD INDEX FDS | — | 2,205.0 | $616K | 0.04% | -41.0 | -1.8% | $279.19 | +5.5% |
| 371 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,581.0 | $615K | 0.04% | -1K | -40.5% | $388.98 | +17.3% |
| 372 | — | ICICI BANK LIMITED | — | 20,498.0 | $611K | 0.04% | -352.0 | -1.7% | $29.80 | — |
| 373 | IDA | IDACORP INC | Utilities | 4,815.0 | $609K | 0.04% | — | — | $126.57 | +13.2% |
| 374 | CRM | SALESFORCE INC | Technology | 2,287.0 | $606K | 0.04% | -160.0 | -6.5% | $264.86 | -30.7% |
| 375 | NI | NISOURCE INC | Utilities | 14,474.0 | $604K | 0.04% | +155.0 | +1.1% | $41.76 | +14.0% |
| 376 | MMS | MAXIMUS INC | Industrials | 6,944.0 | $599K | 0.04% | +397.0 | +6.1% | $86.32 | -28.0% |
| 377 | IVW | ISHARES TR | — | 4,833.0 | $596K | 0.04% | -101.0 | -2.0% | $123.25 | +11.9% |
| 378 | TECH | BIO-TECHNE CORP | Healthcare | 10,118.0 | $595K | 0.04% | -7K | -41.2% | $58.81 | -17.2% |
| 379 | ALK | ALASKA AIR GROUP INC | Industrials | 11,814.0 | $594K | 0.04% | +387.0 | +3.4% | $50.30 | -9.5% |
| 380 | CTVA | CORTEVA INC | Basic Materials | 8,836.0 | $592K | 0.04% | -2K | -15.3% | $67.03 | +18.9% |
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
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%