Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALK | ALASKA AIR GROUP INC | Industrials | 11,814.0 | $594K | 0.04% | +387.0 | +3.4% | $50.30 | -17.8% |
| 142 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,055.0 | $590K | 0.04% | +93.0 | +1.3% | $83.66 | +8.4% |
| 143 | IGIB | ISHARES TR | — | 10,879.0 | $586K | 0.04% | +1K | +14.8% | $53.88 | -1.9% |
| 144 | STAG | STAG INDL INC | Real Estate | 15,936.0 | $586K | 0.04% | +434.0 | +2.8% | $36.76 | +3.8% |
| 145 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,183.0 | $579K | 0.03% | +565.0 | +3.4% | $33.67 | -1.6% |
| 146 | BRO | BROWN & BROWN INC | Financial Services | 7,173.0 | $572K | 0.03% | +3K | +64.7% | $79.71 | -27.5% |
| 147 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 45,753.0 | $571K | 0.03% | +2K | +3.4% | $12.49 | -14.5% |
| 148 | G | GENPACT LIMITED | Technology | 12,082.0 | $565K | 0.03% | +271.0 | +2.3% | $46.78 | -31.8% |
| 149 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,455.0 | $563K | 0.03% | +310.0 | +3.8% | $66.55 | +54.8% |
| 150 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 17,166.0 | $555K | 0.03% | +330.0 | +2.0% | $32.31 | -9.6% |
| 151 | TKR | TIMKEN CO | Industrials | 6,576.0 | $553K | 0.03% | +190.0 | +3.0% | $84.12 | +42.6% |
| 152 | KFY | KORN FERRY | Industrials | 8,301.0 | $548K | 0.03% | +82.0 | +1.0% | $66.02 | +3.0% |
| 153 | REGCO | REGENCY CTRS CORP | Real Estate | 7,918.0 | $547K | 0.03% | +111.0 | +1.4% | $69.03 | -67.6% |
| 154 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,934.0 | $538K | 0.03% | +20.0 | +0.5% | $136.69 | +0.0% |
| 155 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 45,639.0 | $536K | 0.03% | +639.0 | +1.4% | $11.74 | -3.0% |
| 156 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,803.0 | $536K | 0.03% | +14.0 | +0.5% | $191.10 | -17.6% |
| 157 | BDC | BELDEN INC | Technology | 4,555.0 | $531K | 0.03% | +170.0 | +3.9% | $116.55 | -9.0% |
| 158 | AVT | AVNET INC | Technology | 10,955.0 | $527K | 0.03% | +450.0 | +4.3% | $48.08 | +78.7% |
| 159 | ESNT | ESSENT GROUP LTD | Financial Services | 7,977.0 | $519K | 0.03% | +344.0 | +4.5% | $65.01 | -6.5% |
| 160 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 124,127.0 | $518K | 0.03% | +8K | +7.1% | $4.17 | +81.1% |
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
27.2%
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%