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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,990.0 | $284K | 0.02% | NEW | — | $142.95 | +8.5% |
| 602 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,918.0 | $284K | 0.02% | NEW | — | $41.10 | +56.6% |
| 603 | WAY | WAYSTAR HLDG CORP | Technology | 7,218.0 | $284K | 0.02% | NEW | — | $39.33 | -50.2% |
| 604 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,732.0 | $283K | 0.02% | NEW | — | $59.87 | -10.5% |
| 605 | CRWV | COREWEAVE INC | Technology | 2,058.0 | $280K | 0.02% | NEW | — | $136.08 | -22.2% |
| 606 | SGRY | SURGERY PARTNERS INC | Healthcare | 12,209.0 | $280K | 0.02% | NEW | — | $22.90 | -41.3% |
| 607 | — | BBB FOODS INC | — | 9,579.0 | $279K | 0.02% | NEW | — | $29.15 | — |
| 608 | RBLX | ROBLOX CORP | Technology | 2,166.0 | $278K | 0.02% | NEW | — | $128.49 | -64.2% |
| 609 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,855.0 | $271K | 0.02% | NEW | — | $94.84 | -5.7% |
| 610 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,831.0 | $268K | 0.01% | NEW | — | $146.62 | -21.5% |
| 611 | OXY | OCCIDENTAL PETE CORP | Energy | 6,326.0 | $268K | 0.01% | NEW | — | $42.30 | +35.8% |
| 612 | HDV | ISHARES TR | — | 2,194.0 | $268K | 0.01% | NEW | — | $121.94 | -77.3% |
| 613 | IWS | ISHARES TR | — | 1,885.0 | $266K | 0.01% | NEW | — | $140.94 | +13.6% |
| 614 | CWST | CASELLA WASTE SYS INC | Industrials | 2,976.0 | $264K | 0.01% | NEW | — | $88.85 | -2.0% |
| 615 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 945.0 | $264K | 0.01% | NEW | — | $279.11 | -26.9% |
| 616 | CTAS | CINTAS CORP | Industrials | 1,394.0 | $263K | 0.01% | NEW | — | $188.73 | -9.3% |
| 617 | OMC | OMNICOM GROUP INC | Communication Services | 3,235.0 | $256K | 0.01% | NEW | — | $79.19 | -6.0% |
| 618 | NKE | NIKE INC | Consumer Cyclical | 3,729.0 | $256K | 0.01% | NEW | — | $68.60 | -34.5% |
| 619 | MARA | MARA HOLDINGS INC | Financial Services | 13,008.0 | $254K | 0.01% | NEW | — | $19.56 | -27.0% |
| 620 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,636.0 | $253K | 0.01% | NEW | — | $16.16 | +3.0% |
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%