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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PH | PARKER-HANNIFIN CORP | Industrials | 299.0 | $263K | 0.02% | +10.0 | +3.5% | $879.33 | +7.3% |
| 562 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,757.0 | $257K | 0.01% | -1K | -42.7% | $146.55 | -22.7% |
| 563 | WELL | WELLTOWER INC | Real Estate | 1,385.0 | $257K | 0.01% | +56.0 | +4.2% | $185.63 | +23.3% |
| 564 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 917.0 | $256K | 0.01% | +16.0 | +1.8% | $279.02 | -11.9% |
| 565 | CINF | CINCINNATI FINL CORP | Financial Services | 1,557.0 | $254K | 0.01% | +16.0 | +1.0% | $163.27 | +3.5% |
| 566 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,293.0 | $253K | 0.01% | -89.0 | -1.4% | $40.20 | +220.9% |
| 567 | PGR | PROGRESSIVE CORP | Financial Services | 1,106.0 | $252K | 0.01% | +48.0 | +4.5% | $227.68 | -6.2% |
| 568 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,249.0 | $251K | 0.01% | +25.0 | +2.0% | $201.01 | -28.2% |
| 569 | FTEC | FIDELITY COVINGTON TRUST | — | 1,115.0 | $251K | 0.01% | +95.0 | +9.3% | $224.74 | +29.8% |
| 570 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,831.0 | $249K | 0.01% | — | — | $136.10 | +15.0% |
| 571 | BIIB | BIOGEN INC | Healthcare | 1,413.0 | $249K | 0.01% | -80.0 | -5.4% | $175.99 | +22.5% |
| 572 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 7,126.0 | $248K | 0.01% | — | — | $34.74 | +3.8% |
| 573 | DEO | DIAGEO PLC | Consumer Defensive | 2,861.0 | $247K | 0.01% | -5K | -63.3% | $86.26 | -0.8% |
| 574 | BP | BP PLC | Energy | 7,096.0 | $246K | 0.01% | -148.0 | -2.0% | $34.73 | +28.4% |
| 575 | MTZ | MASTEC INC | Industrials | 1,129.0 | $245K | 0.01% | -893.0 | -44.2% | $217.37 | -1.4% |
| 576 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 946.0 | $245K | 0.01% | — | — | $258.89 | -7.5% |
| 577 | — | MAREX GROUP PLC | — | 6,363.0 | $244K | 0.01% | -1K | -18.9% | $38.36 | — |
| 578 | ET | ENERGY TRANSFER L P | Energy | 14,758.0 | $243K | 0.01% | — | — | $16.49 | +28.2% |
| 579 | VCEL | VERICEL CORP | Healthcare | 6,750.0 | $243K | 0.01% | — | — | $36.01 | +11.1% |
| 580 | CTAS | CINTAS CORP | Industrials | 1,288.0 | $242K | 0.01% | -106.0 | -7.6% | $188.07 | +5.1% |
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
27.7%
Financial Services
23.5%
Industrials
9.2%
Healthcare
9.0%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
5.0%
Real Estate
2.4%
Utilities
2.2%