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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,916.0 | $240K | 0.01% | +244.0 | +4.3% | $40.52 | -26.5% |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 392.0 | $228K | 0.01% | +10.0 | +2.6% | $580.71 | -10.5% |
| 223 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,400.0 | $227K | 0.01% | +49.0 | +3.6% | $161.98 | -5.6% |
| 224 | APP | APPLOVIN CORP | Technology | 333.0 | $224K | 0.01% | +18.0 | +5.7% | $673.65 | -28.5% |
| 225 | DOW | DOW INC | Basic Materials | 9,113.0 | $213K | 0.01% | +56.0 | +0.6% | $23.38 | +54.0% |
| 226 | QSI | QUANTUM SI INC | Healthcare | 187,805.0 | $207K | 0.01% | +24K | +14.6% | $1.10 | -3.6% |
| 227 | EP | EMPIRE PETE CORP | Energy | 53,830.0 | $164K | 0.01% | +5K | +9.5% | $3.04 | -13.2% |
| 228 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,088.0 | $103K | 0.01% | +741.0 | +6.0% | $7.86 | +131.8% |
| 229 | LPL | LG DISPLAY CO LTD | Technology | 16,458.0 | $69K | 0.00% | +333.0 | +2.1% | $4.21 | +20.0% |
| 230 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,413.0 | $62K | 0.00% | +362.0 | +3.3% | $5.47 | +6.6% |
| 231 | OCGN | OCUGEN INC | Healthcare | 33,000.0 | $45K | 0.00% | +3K | +10.0% | $1.35 | -0.7% |
| 232 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 22,200.0 | $7K | — | +6K | +38.8% | $0.30 | +61563.3% |
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
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%