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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 15,715.0 | $361K | 0.02% | NEW | — | $22.95 | +5.2% |
| 542 | DE | DEERE & CO | Industrials | 753.0 | $360K | 0.02% | NEW | — | $478.35 | +11.2% |
| 543 | VBR | VANGUARD INDEX FDS | — | 1,699.0 | $358K | 0.02% | NEW | — | $210.77 | +11.9% |
| 544 | NVT | NVENT ELECTRIC PLC | Industrials | 3,435.0 | $357K | 0.02% | NEW | — | $103.91 | +59.4% |
| 545 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 12,224.0 | $357K | 0.02% | NEW | — | $29.17 | -58.2% |
| 546 | DES | WISDOMTREE TR | — | 10,550.0 | $356K | 0.02% | NEW | — | $33.74 | +15.6% |
| 547 | CR | CRANE COMPANY | Industrials | 1,854.0 | $355K | 0.02% | NEW | — | $191.21 | -4.6% |
| 548 | LKQ | LKQ CORP | Consumer Cyclical | 11,255.0 | $354K | 0.02% | NEW | — | $31.48 | -11.8% |
| 549 | MATX | MATSON INC | Industrials | 3,611.0 | $354K | 0.02% | NEW | — | $98.00 | +89.1% |
| 550 | MLPX | GLOBAL X FDS | — | 6,000.0 | $353K | 0.02% | NEW | — | $58.86 | +26.7% |
| 551 | GLDM | WORLD GOLD TR | Financial Services | 4,450.0 | $351K | 0.02% | NEW | — | $78.97 | +10.7% |
| 552 | MRCY | MERCURY SYS INC | Industrials | 4,469.0 | $351K | 0.02% | NEW | — | $78.55 | +26.0% |
| 553 | FOUR | SHIFT4 PMTS INC | Technology | 4,570.0 | $351K | 0.02% | NEW | — | $76.76 | -42.6% |
| 554 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,803.0 | $350K | 0.02% | NEW | — | $124.98 | +8.8% |
| 555 | WING | WINGSTOP INC | Consumer Cyclical | 1,361.0 | $347K | 0.02% | NEW | — | $255.04 | -39.2% |
| 556 | — | INSTALLED BLDG PRODS INC | — | 1,265.0 | $343K | 0.02% | NEW | — | $271.39 | — |
| 557 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,531.0 | $343K | 0.02% | NEW | — | $75.68 | -2.8% |
| 558 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,937.0 | $341K | 0.02% | NEW | — | $31.17 | +22.2% |
| 559 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,924.0 | $340K | 0.02% | NEW | — | $49.09 | +37.9% |
| 560 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,989.0 | $340K | 0.02% | NEW | — | $85.17 | +17.3% |
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
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%