Portfolio (Quarterly)
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Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,638.0 | $477K | 0.03% | NEW | — | $291.10 | +6.6% |
| 462 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,564.0 | $477K | 0.03% | NEW | — | $72.60 | -31.9% |
| 463 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,247.0 | $475K | 0.03% | NEW | — | $146.39 | +174.4% |
| 464 | TOTL | SSGA ACTIVE ETF TR | — | 11,647.0 | $475K | 0.03% | NEW | — | $40.79 | -3.3% |
| 465 | FELG | FIDELITY COVINGTON TRUST | — | 11,192.0 | $475K | 0.03% | NEW | — | $42.45 | +4.6% |
| 466 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,467.0 | $474K | 0.03% | NEW | — | $24.34 | +3.0% |
| 467 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,128.0 | $474K | 0.03% | NEW | — | $58.29 | +12.1% |
| 468 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,145.0 | $473K | 0.03% | NEW | — | $58.13 | +71.3% |
| 469 | ABM | ABM INDS INC | Industrials | 10,382.0 | $472K | 0.03% | NEW | — | $45.44 | -12.1% |
| 470 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,087.0 | $472K | 0.03% | NEW | — | $58.33 | +31.5% |
| 471 | — | NAYAX LTD | — | 10,968.0 | $472K | 0.03% | NEW | — | $43.00 | — |
| 472 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,627.0 | $470K | 0.03% | NEW | — | $70.93 | +18.4% |
| 473 | TMUS | T-MOBILE US INC | Communication Services | 2,124.0 | $469K | 0.03% | NEW | — | $220.68 | -12.9% |
| 474 | — | EXPAND ENERGY CORPORATION | — | 4,496.0 | $467K | 0.03% | NEW | — | $103.88 | — |
| 475 | DIOD | DIODES INC | Technology | 8,244.0 | $467K | 0.03% | NEW | — | $56.63 | +89.5% |
| 476 | G | GENPACT LIMITED | Technology | 11,811.0 | $467K | 0.03% | NEW | — | $39.51 | -20.4% |
| 477 | ESNT | ESSENT GROUP LTD | Financial Services | 7,633.0 | $461K | 0.03% | NEW | — | $60.40 | -1.8% |
| 478 | UMBF | UMB FINL CORP | Financial Services | 4,090.0 | $460K | 0.03% | NEW | — | $112.44 | +17.4% |
| 479 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,991.0 | $459K | 0.03% | NEW | — | $230.32 | +280.6% |
| 480 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,262.0 | $457K | 0.03% | NEW | — | $202.07 | -17.0% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%