Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 954.0 | $595K | 0.03% | NEW | — | $623.70 | +28.5% |
| 62 | SPSC | SPS COMM INC | Technology | 10,194.0 | $583K | 0.03% | NEW | — | $57.17 | +45.1% |
| 63 | IPGP | IPG PHOTONICS CORP | Technology | 4,865.0 | $571K | 0.03% | NEW | — | $117.32 | -33.4% |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,254.0 | $523K | 0.03% | NEW | — | $51.00 | -0.7% |
| 65 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,901.0 | $523K | 0.03% | NEW | — | $88.58 | -5.4% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 1,427.0 | $478K | 0.03% | NEW | — | $334.74 | -26.7% |
| 67 | QDEL | QUIDELORTHO CORP | Healthcare | 26,918.0 | $471K | 0.03% | NEW | — | $17.52 | -39.0% |
| 68 | PAYS | PAYSIGN INC | Technology | 56,778.0 | $465K | 0.02% | NEW | — | $8.19 | +57.5% |
| 69 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 33,798.0 | $463K | 0.02% | NEW | — | $13.71 | -38.2% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 1,007.0 | $462K | 0.02% | NEW | — | $458.61 | +6.1% |
| 71 | GNRC | GENERAC HLDGS INC | Industrials | 1,568.0 | $459K | 0.02% | NEW | — | $292.81 | -31.7% |
| 72 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 11,355.0 | $459K | 0.02% | NEW | — | $40.40 | +7.1% |
| 73 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,092.0 | $407K | 0.02% | NEW | — | $372.87 | -24.6% |
| 74 | ASIX | ADVANSIX INC | Basic Materials | 20,356.0 | $405K | 0.02% | NEW | — | $19.88 | -20.8% |
| 75 | HLNE | HAMILTON LANE INC | Financial Services | 5,103.0 | $402K | 0.02% | NEW | — | $78.83 | +9.2% |
| 76 | — | EMPIRE ST RLTY OP L P | — | 72,272.0 | $401K | 0.02% | NEW | — | $5.55 | — |
| 77 | FESM | FIDELITY COVINGTON TRUST | — | 8,235.0 | $398K | 0.02% | NEW | — | $48.29 | -6.0% |
| 78 | IJT | ISHARES TR | — | 2,222.0 | $397K | 0.02% | NEW | — | $178.59 | -8.8% |
| 79 | SMH | VANECK ETF TRUST | — | 603.0 | $395K | 0.02% | NEW | — | $655.86 | -7.7% |
| 80 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,421.0 | $395K | 0.02% | NEW | — | $163.00 | +12.9% |
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%