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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AAON | AAON INC | Industrials | 1,793.0 | $227K | 0.01% | NEW | — | $126.85 | -33.6% |
| 122 | CRWV | COREWEAVE INC | Technology | 2,221.0 | $221K | 0.01% | NEW | — | $99.54 | -9.5% |
| 123 | — | NEBIUS GROUP N.V. | — | 796.0 | $220K | 0.01% | NEW | — | $276.17 | — |
| 124 | DAL | DELTA AIR LINES INC | Industrials | 2,319.0 | $217K | 0.01% | NEW | — | $93.68 | -11.7% |
| 125 | — | MACH NATURAL RESOURCES LP | — | 17,125.0 | $216K | 0.01% | NEW | — | $12.64 | — |
| 126 | PWR CALL | QUANTA SVCS INC | Industrials | 300.0 | $216K | 0.01% | NEW | — | $720.04 | -10.6% |
| 127 | MLPX | GLOBAL X FDS | — | 2,918.0 | $215K | 0.01% | NEW | — | $73.66 | -2.2% |
| 128 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,266.0 | $213K | 0.01% | NEW | — | $94.14 | -4.2% |
| 129 | L | LOEWS CORP | Financial Services | 1,879.0 | $213K | 0.01% | NEW | — | $113.21 | -7.2% |
| 130 | CLS | CELESTICA INC | Technology | 582.0 | $212K | 0.01% | NEW | — | $364.61 | +2.5% |
| 131 | UBS | UBS GROUP AG | Financial Services | 4,271.0 | $212K | 0.01% | NEW | — | $49.56 | -2.2% |
| 132 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,720.0 | $211K | 0.01% | NEW | — | $27.38 | -14.2% |
| 133 | ESAB | ESAB CORPORATION | Industrials | 2,081.0 | $205K | 0.01% | NEW | — | $98.65 | -31.2% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,426.0 | $204K | 0.01% | NEW | — | $59.68 | +0.3% |
| 135 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,929.0 | $204K | 0.01% | NEW | — | $69.62 | -49.5% |
| 136 | HSBC | HSBC HLDGS PLC | Financial Services | 2,114.0 | $201K | 0.01% | NEW | — | $95.07 | +5.4% |
| 137 | FIX CALL | COMFORT SYS USA INC | Industrials | 100.0 | $198K | 0.01% | NEW | — | $1981.95 | -17.1% |
| 138 | BZ | KANZHUN LIMITED | Industrials | 15,123.0 | $195K | 0.01% | NEW | — | $12.87 | +10.5% |
| 139 | — | WISE GROUP PLC | — | 13,003.0 | $155K | 0.01% | NEW | — | $11.91 | — |
| 140 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,928.0 | $115K | 0.01% | NEW | — | $39.42 | -16.3% |
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
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%