Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QSI | QUANTUM SI INC | Healthcare | 158,305.0 | $140K | 0.01% | -30K | -15.7% | $0.89 | -8.1% |
| 642 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,928.0 | $115K | 0.01% | NEW | — | $39.42 | +1.0% |
| 643 | INFY | INFOSYS LTD | Technology | 10,966.0 | $115K | 0.01% | NEW | — | $10.49 | +12.9% |
| 644 | — | EMPIRE ST RLTY OP L P | — | 23,269.0 | $111K | 0.01% | NEW | — | $4.75 | — |
| 645 | — | ATAIBECKLEY INC | — | 19,251.0 | $101K | 0.01% | NEW | — | $5.27 | — |
| 646 | PWR | QUANTA SVCS INC | Industrials | 139.0 | $100K | 0.01% | NEW | — | $720.34 | -13.2% |
| 647 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,781.0 | $99K | 0.01% | -175.0 | -1.5% | $8.42 | +11.1% |
| 648 | LPL | LG DISPLAY CO LTD | Technology | 24,189.0 | $94K | 0.01% | +8K | +47.0% | $3.89 | -13.6% |
| 649 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | 0.00% | NEW | — | $420.60 | -16.5% |
| 650 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $69K | 0.00% | -309.0 | -89.8% | $1985.09 | -18.5% |
| 651 | TKC | TURKCELL ILETISIM | Communication Services | 11,356.0 | $67K | 0.00% | — | — | $5.88 | -8.4% |
| 652 | WIT | WIPRO LTD | Technology | 25,051.0 | $56K | 0.00% | -13K | -34.3% | $2.25 | -16.7% |
| 653 | OCGN | OCUGEN INC | Healthcare | 26,500.0 | $41K | 0.00% | -6K | -19.7% | $1.53 | -8.9% |
| 654 | PFE PUT | PFIZER INC | Healthcare | 1,500.0 | $36K | 0.00% | NEW | — | $24.08 | +16.5% |
| 655 | EVGO | EVGO INC | Consumer Cyclical | 11,030.0 | $21K | 0.00% | +1K | +10.0% | $1.91 | -22.0% |
| 656 | — | ELUTIA INC | — | 19,410.0 | $19K | 0.00% | — | — | $0.98 | — |
| 657 | — | AMERICAN BITCOIN CORP. | — | 10,000.0 | $7K | — | — | — | $0.68 | — |
| 658 | — | GT BIOPHARMA INC | — | 12,000.0 | $6K | — | -1K | -7.7% | $0.49 | — |
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%