Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 954.0 | $595K | 0.03% | NEW | — | $623.70 | +32.1% |
| 402 | UBER | UBER TECHNOLOGIES INC | Technology | 8,237.0 | $594K | 0.03% | -5K | -36.0% | $72.16 | +10.1% |
| 403 | IXUS | ISHARES TR | — | 6,210.0 | $593K | 0.03% | -318.0 | -4.9% | $95.44 | +2.9% |
| 404 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 55,956.0 | $589K | 0.03% | +10K | +22.3% | $10.53 | +6.9% |
| 405 | EQIX | EQUINIX INC | Real Estate | 563.0 | $587K | 0.03% | -381.0 | -40.4% | $1042.06 | +3.2% |
| 406 | MKL | MARKEL GROUP INC | Financial Services | 300.0 | $586K | 0.03% | -8.0 | -2.6% | $1953.01 | -7.2% |
| 407 | SBR | SABINE RTY TR | Energy | 8,000.0 | $586K | 0.03% | -2K | -15.8% | $73.20 | +1.5% |
| 408 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,753.0 | $585K | 0.03% | +4K | +280.5% | $123.05 | +54.0% |
| 409 | SPSC | SPS COMM INC | Technology | 10,194.0 | $583K | 0.03% | NEW | — | $57.17 | +39.8% |
| 410 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,741.0 | $576K | 0.03% | — | — | $121.43 | -1.6% |
| 411 | AER | AERCAP HOLDINGS NV | Industrials | 3,940.0 | $574K | 0.03% | +66.0 | +1.7% | $145.77 | +1.8% |
| 412 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,308.0 | $573K | 0.03% | +2K | +55.1% | $107.94 | +11.3% |
| 413 | EMB | ISHARES TR | — | 5,926.0 | $572K | 0.03% | -45K | -88.4% | $96.45 | -1.3% |
| 414 | IPGP | IPG PHOTONICS CORP | Technology | 4,865.0 | $571K | 0.03% | NEW | — | $117.32 | -37.9% |
| 415 | FROG | JFROG LTD | Technology | 6,248.0 | $568K | 0.03% | +748.0 | +13.6% | $90.88 | +2.0% |
| 416 | ADSK | AUTODESK INC | Technology | 2,917.0 | $567K | 0.03% | +2K | +305.1% | $194.42 | +29.5% |
| 417 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,421.0 | $567K | 0.03% | +6K | +64.7% | $36.76 | — |
| 418 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,517.0 | $562K | 0.03% | +2K | +76.3% | $159.84 | -3.4% |
| 419 | XLV | SELECT SECTOR SPDR TR | — | 3,540.0 | $562K | 0.03% | -1K | -22.2% | $158.66 | +9.7% |
| 420 | ACN | ACCENTURE PLC IRELAND | Technology | 4,502.0 | $560K | 0.03% | -692.0 | -13.3% | $124.45 | +46.2% |
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%