Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXTR | EXTREME NETWORKS INC | Technology | 24,605.0 | $796K | 0.04% | NEW | — | $32.37 | -33.1% |
| 42 | EPSN | EPSILON ENERGY LTD | Energy | 144,461.0 | $782K | 0.04% | NEW | — | $5.41 | +11.5% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 2,561.0 | $775K | 0.04% | NEW | — | $302.70 | -11.9% |
| 44 | — | SPACE EXPLORATION TECHN CORP | — | 4,461.0 | $762K | 0.04% | NEW | — | $170.86 | — |
| 45 | SNDK | SANDISK CORP | Technology | 332.0 | $755K | 0.04% | NEW | — | $2273.73 | -22.9% |
| 46 | KOS | KOSMOS ENERGY LTD | Energy | 344,279.0 | $726K | 0.04% | NEW | — | $2.11 | +32.2% |
| 47 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,847.0 | $708K | 0.04% | NEW | — | $80.02 | +10.9% |
| 48 | — | BARNES & NOBLE ED INC | — | 56,291.0 | $707K | 0.04% | NEW | — | $12.56 | — |
| 49 | RCMT | RCM TECHNOLOGIES INC | Industrials | 24,708.0 | $698K | 0.04% | NEW | — | $28.23 | +43.8% |
| 50 | MGMT | UNIFIED SER TR | — | 13,465.0 | $686K | 0.04% | NEW | — | $50.96 | -3.5% |
| 51 | GARP | ISHARES TR | — | 8,267.0 | $682K | 0.04% | NEW | — | $82.55 | +3.4% |
| 52 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 39,913.0 | $661K | 0.04% | NEW | — | $16.56 | +1.4% |
| 53 | PHIN | PHINIA INC | Consumer Cyclical | 7,931.0 | $653K | 0.03% | NEW | — | $82.37 | -27.2% |
| 54 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,170.0 | $653K | 0.03% | NEW | — | $206.01 | +0.7% |
| 55 | CASS | CASS INFORMATION SYS INC | Industrials | 12,707.0 | $652K | 0.03% | NEW | — | $51.32 | +6.0% |
| 56 | ATNI | ATN INTL INC | Communication Services | 24,557.0 | $651K | 0.03% | NEW | — | $26.49 | +10.0% |
| 57 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,382.0 | $645K | 0.03% | NEW | — | $52.09 | -10.5% |
| 58 | DVN | DEVON ENERGY CORP NEW | Energy | 14,814.0 | $612K | 0.03% | NEW | — | $41.32 | +18.3% |
| 59 | KN | KNOWLES CORP | Technology | 14,600.0 | $606K | 0.03% | NEW | — | $41.48 | -11.4% |
| 60 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 51,353.0 | $596K | 0.03% | NEW | — | $11.60 | -12.5% |
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%