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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EBC | EASTERN BANKSHARES INC | Financial Services | 31,686.0 | $546K | 0.03% | NEW | — | $17.23 | +16.7% |
| 422 | AER | AERCAP HOLDINGS NV | Industrials | 4,506.0 | $546K | 0.03% | NEW | — | $121.06 | +16.1% |
| 423 | KEX | KIRBY CORP | Industrials | 6,137.0 | $544K | 0.03% | NEW | — | $88.71 | +61.3% |
| 424 | AVT | AVNET INC | Technology | 10,505.0 | $537K | 0.03% | NEW | — | $51.14 | +69.7% |
| 425 | — | APTIV PLC | — | 6,237.0 | $537K | 0.03% | NEW | — | $86.11 | — |
| 426 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,434.0 | $537K | 0.03% | NEW | — | $83.40 | +38.1% |
| 427 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,962.0 | $535K | 0.03% | NEW | — | $76.87 | +16.6% |
| 428 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 13,535.0 | $535K | 0.03% | NEW | — | $39.52 | -50.7% |
| 429 | MOD | MODINE MFG CO | Consumer Cyclical | 3,267.0 | $533K | 0.03% | NEW | — | $163.02 | +77.5% |
| 430 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 45,000.0 | $532K | 0.03% | NEW | — | $11.82 | -2.0% |
| 431 | SPGI | S&P GLOBAL INC | Financial Services | 1,063.0 | $528K | 0.03% | NEW | — | $496.77 | -16.3% |
| 432 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 51,782.0 | $523K | 0.03% | NEW | — | $10.10 | -46.3% |
| 433 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,914.0 | $521K | 0.03% | NEW | — | $133.04 | +2.2% |
| 434 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,382.0 | $519K | 0.03% | NEW | — | $81.38 | -40.2% |
| 435 | IGIB | ISHARES TR | — | 9,472.0 | $517K | 0.03% | NEW | — | $54.54 | -2.6% |
| 436 | BDC | BELDEN INC | Technology | 4,385.0 | $515K | 0.03% | NEW | — | $117.44 | -7.4% |
| 437 | SSB | SOUTHSTATE CORPORATION | Financial Services | 5,687.0 | $514K | 0.03% | NEW | — | $90.42 | +5.4% |
| 438 | — | SOUTHSTATE BK CORP | — | 5,687.0 | $514K | 0.03% | NEW | — | $90.42 | — |
| 439 | KRG | KITE RLTY GROUP TR | Real Estate | 22,309.0 | $513K | 0.03% | NEW | — | $22.99 | +19.1% |
| 440 | ALK | ALASKA AIR GROUP INC | Industrials | 11,427.0 | $512K | 0.03% | NEW | — | $44.78 | +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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%