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 | SITM | SITIME CORP | Technology | 624.0 | $220K | 0.01% | -494.0 | -44.2% | $353.19 | +73.9% |
| 602 | AGGY | WISDOMTREE TR | — | 4,994.0 | $220K | 0.01% | -169.0 | -3.3% | $44.05 | -4.4% |
| 603 | — | BLACKROCK MUN INCOME QUALITY | — | 20,025.0 | $219K | 0.01% | NEW | — | $10.94 | — |
| 604 | ALAB | ASTERA LABS INC | Technology | 1,310.0 | $218K | 0.01% | -1K | -47.2% | $166.38 | +82.3% |
| 605 | TNA | DIREXION SHS ETF TR | — | 4,740.0 | $216K | 0.01% | — | — | $45.54 | +36.0% |
| 606 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,525.0 | $215K | 0.01% | -3K | -46.3% | $60.89 | -22.4% |
| 607 | HAL | HALLIBURTON CO | Energy | 7,568.0 | $214K | 0.01% | NEW | — | $28.26 | +19.0% |
| 608 | KB | KB FINL GROUP INC | Financial Services | 2,482.0 | $214K | 0.01% | -81.0 | -3.2% | $86.04 | +47.5% |
| 609 | ADSK | AUTODESK INC | Technology | 720.0 | $213K | 0.01% | -43.0 | -5.6% | $296.01 | -26.7% |
| 610 | DOW | DOW INC | Basic Materials | 9,113.0 | $213K | 0.01% | +56.0 | +0.6% | $23.38 | +22.9% |
| 611 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,506.0 | $212K | 0.01% | -2K | -44.7% | $84.50 | +0.1% |
| 612 | FN | FABRINET | Technology | 463.0 | $211K | 0.01% | -438.0 | -48.6% | $455.28 | -14.7% |
| 613 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,466.0 | $210K | 0.01% | -243.0 | -9.0% | $84.97 | +187.4% |
| 614 | FTV | FORTIVE CORP | Technology | 3,795.0 | $210K | 0.01% | NEW | — | $55.21 | -0.4% |
| 615 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,850.0 | $208K | 0.01% | NEW | — | $72.88 | -4.9% |
| 616 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,224.0 | $207K | 0.01% | -828.0 | -40.4% | $169.48 | +38.8% |
| 617 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,521.0 | $207K | 0.01% | NEW | — | $82.04 | -21.8% |
| 618 | QSI | QUANTUM SI INC | Healthcare | 187,805.0 | $207K | 0.01% | +24K | +14.6% | $1.10 | -32.3% |
| 619 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,533.0 | $204K | 0.01% | -10K | -45.2% | $16.24 | +76.2% |
| 620 | CR | CRANE COMPANY | Industrials | 1,101.0 | $203K | 0.01% | -753.0 | -40.6% | $184.42 | +7.2% |
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
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%