Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TECH | BIO-TECHNE CORP | Healthcare | 10,118.0 | $595K | 0.04% | -7K | -41.2% | $58.81 | -18.0% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 8,836.0 | $592K | 0.04% | -2K | -15.3% | $67.03 | +18.7% |
| 183 | CVS | CVS HEALTH CORP | Healthcare | 7,416.0 | $589K | 0.04% | -139.0 | -1.8% | $79.36 | +17.5% |
| 184 | LNG | CHENIERE ENERGY INC | Energy | 2,998.0 | $583K | 0.03% | -3K | -45.5% | $194.36 | +23.9% |
| 185 | R | RYDER SYS INC | Industrials | 3,002.0 | $575K | 0.03% | -3K | -50.1% | $191.40 | +27.5% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,680.0 | $573K | 0.03% | -6K | -51.1% | $100.89 | -1.7% |
| 187 | ACI | ALBERTSONS COS INC | Consumer Defensive | 33,179.0 | $570K | 0.03% | -49K | -59.8% | $17.17 | -5.6% |
| 188 | GWW | WW GRAINGER INC | Industrials | 556.0 | $561K | 0.03% | -451.0 | -44.8% | $1008.95 | +23.7% |
| 189 | AER | AERCAP HOLDINGS NV | Industrials | 3,874.0 | $557K | 0.03% | -632.0 | -14.0% | $143.75 | -3.6% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,969.0 | $542K | 0.03% | -22.0 | -1.1% | $275.39 | +195.1% |
| 191 | EMXC | ISHARES INC | — | 7,181.0 | $522K | 0.03% | -2K | -24.3% | $72.68 | +31.5% |
| 192 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,345.0 | $516K | 0.03% | -22.0 | -1.6% | $383.45 | +5.4% |
| 193 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,524.0 | $514K | 0.03% | -187.0 | -2.4% | $68.36 | -13.9% |
| 194 | VST | VISTRA CORP | Utilities | 3,186.0 | $514K | 0.03% | -111.0 | -3.4% | $161.33 | -3.1% |
| 195 | LH | LABCORP HOLDINGS INC | Healthcare | 2,017.0 | $506K | 0.03% | -45.0 | -2.2% | $250.92 | +3.6% |
| 196 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,313.0 | $506K | 0.03% | -2K | -23.0% | $80.15 | -18.3% |
| 197 | PANW | PALO ALTO NETWORKS INC | Technology | 2,738.0 | $504K | 0.03% | -65.0 | -2.3% | $184.22 | +41.4% |
| 198 | KR | KROGER CO | Consumer Defensive | 7,845.0 | $490K | 0.03% | -9K | -54.1% | $62.48 | +7.6% |
| 199 | DELL | DELL TECHNOLOGIES INC | Technology | 3,799.0 | $478K | 0.03% | -2K | -37.6% | $125.88 | +134.5% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89.0 | $477K | 0.03% | -25.0 | -21.9% | $5357.08 | -97.0% |
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
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%