Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,178.0 | $1.1M | 0.06% | NEW | — | $120.95 | -5.7% |
| 22 | KIM | KIMCO REALTY CORP | Real Estate | 42,274.0 | $1.1M | 0.06% | NEW | — | $25.35 | -11.5% |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | 57,549.0 | $1.1M | 0.06% | NEW | — | $18.53 | +3.6% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,954.0 | $1.1M | 0.06% | NEW | — | $96.12 | -55.1% |
| 25 | GPGI | GPGI INC | Industrials | 63,572.0 | $1.0M | 0.05% | NEW | — | $15.85 | -26.8% |
| 26 | — | METALLUS INC | — | 53,314.0 | $996K | 0.05% | NEW | — | $18.69 | — |
| 27 | BRKR | BRUKER CORP | Healthcare | 16,085.0 | $968K | 0.05% | NEW | — | $60.18 | +6.6% |
| 28 | MLI | MUELLER INDS INC | Industrials | 7,784.0 | $957K | 0.05% | NEW | — | $122.93 | -50.8% |
| 29 | PAVE | GLOBAL X FDS | — | 16,225.0 | $956K | 0.05% | NEW | — | $58.92 | -9.2% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,901.0 | $944K | 0.05% | NEW | — | $496.73 | +5.9% |
| 31 | BCO | BRINKS CO | Industrials | 9,728.0 | $919K | 0.05% | NEW | — | $94.49 | +13.0% |
| 32 | MTG | MGIC INVT CORP WIS | Financial Services | 32,047.0 | $904K | 0.05% | NEW | — | $28.20 | +1.0% |
| 33 | EXP | EAGLE MATLS INC | Basic Materials | 3,967.0 | $893K | 0.05% | NEW | — | $224.99 | -20.7% |
| 34 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 103,168.0 | $871K | 0.05% | NEW | — | $8.44 | -16.5% |
| 35 | PATK | PATRICK INDS INC | Consumer Cyclical | 9,577.0 | $860K | 0.04% | NEW | — | $89.78 | -23.7% |
| 36 | CRTO | CRITEO S A | Communication Services | 46,638.0 | $853K | 0.04% | NEW | — | $18.28 | -10.9% |
| 37 | CBT | CABOT CORP | Basic Materials | 9,372.0 | $851K | 0.04% | NEW | — | $90.82 | -13.3% |
| 38 | GSLC | GOLDMAN SACHS ETF TR | — | 5,994.0 | $850K | 0.04% | NEW | — | $141.89 | +3.3% |
| 39 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 22,892.0 | $829K | 0.04% | NEW | — | $36.20 | -37.8% |
| 40 | EPR | EPR PPTYS | Real Estate | 13,845.0 | $803K | 0.04% | NEW | — | $58.01 | -2.0% |
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
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%