Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSM | FERROGLOBE PLC | Basic Materials | 119,217.0 | $379K | 0.02% | NEW | — | $3.18 | +28.0% |
| 82 | IUSG | ISHARES TR | — | 1,981.0 | $373K | 0.02% | NEW | — | $188.11 | +3.7% |
| 83 | MRCY | MERCURY SYS INC | Industrials | 3,026.0 | $370K | 0.02% | NEW | — | $122.33 | -32.8% |
| 84 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,015.0 | $362K | 0.02% | NEW | — | $45.12 | -1.8% |
| 85 | FAST | FASTENAL CO | Industrials | 7,517.0 | $361K | 0.02% | NEW | — | $48.03 | +5.0% |
| 86 | MEDP | MEDPACE HLDGS INC | Healthcare | 653.0 | $346K | 0.02% | NEW | — | $529.24 | +16.9% |
| 87 | MGV | VANGUARD WORLD FD | — | 2,111.0 | $345K | 0.02% | NEW | — | $163.44 | +0.7% |
| 88 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,291.0 | $339K | 0.02% | NEW | — | $148.16 | -31.6% |
| 89 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,493.0 | $338K | 0.02% | NEW | — | $45.11 | +39.5% |
| 90 | POWL | POWELL INDS INC | Industrials | 1,126.0 | $323K | 0.02% | NEW | — | $286.48 | -33.8% |
| 91 | MDLN | MEDLINE INC | Healthcare | 8,065.0 | $318K | 0.02% | NEW | — | $39.44 | -12.0% |
| 92 | — | DUPONT DE NEMOURS INC | — | 2,302.0 | $312K | 0.02% | NEW | — | $135.64 | — |
| 93 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,180.0 | $307K | 0.02% | NEW | — | $42.77 | -52.5% |
| 94 | CWST | CASELLA WASTE SYS INC | Industrials | 3,150.0 | $305K | 0.02% | NEW | — | $96.97 | -15.2% |
| 95 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,188.0 | $302K | 0.02% | NEW | — | $11.11 | -12.0% |
| 96 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,500.0 | $300K | 0.02% | NEW | — | $9.22 | -11.3% |
| 97 | SEIC | SEI INVTS CO | Financial Services | 3,412.0 | $299K | 0.02% | NEW | — | $87.71 | +20.5% |
| 98 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,341.0 | $296K | 0.02% | NEW | — | $88.61 | -36.1% |
| 99 | APH | AMPHENOL CORP | Technology | 1,669.0 | $294K | 0.01% | NEW | — | $176.37 | -52.3% |
| 100 | MPLX | MPLX LP | Energy | 5,209.0 | $293K | 0.01% | NEW | — | $56.33 | +0.8% |
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%