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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICLR | ICON PLC | Healthcare | 5,150.0 | $938K | 0.06% | -2K | -24.7% | $182.22 | -35.9% |
| 142 | RACE | FERRARI N V | Consumer Cyclical | 2,534.0 | $936K | 0.06% | -650.0 | -20.4% | $369.54 | -5.8% |
| 143 | FSLR | FIRST SOLAR INC | Energy | 3,516.0 | $918K | 0.05% | -3K | -49.0% | $261.23 | -1.3% |
| 144 | IDXX | IDEXX LABS INC | Healthcare | 1,351.0 | $914K | 0.05% | -320.0 | -19.1% | $676.53 | -17.3% |
| 145 | ADBE | ADOBE INC | Technology | 2,583.0 | $904K | 0.05% | -969.0 | -27.3% | $349.99 | -30.1% |
| 146 | SE | SEA LTD | Consumer Cyclical | 6,970.0 | $889K | 0.05% | -2K | -18.5% | $127.57 | -31.6% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 2,507.0 | $881K | 0.05% | -754.0 | -23.1% | $351.42 | -9.9% |
| 148 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 119,696.0 | $876K | 0.05% | -1K | -1.1% | $7.32 | +27.3% |
| 149 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,346.0 | $831K | 0.05% | -679.0 | -5.2% | $67.30 | +1.5% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 3,603.0 | $792K | 0.05% | -393.0 | -9.8% | $219.69 | -0.8% |
| 151 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,153.0 | $790K | 0.05% | -567.0 | -1.9% | $27.10 | +2.7% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 6,902.0 | $785K | 0.05% | -747.0 | -9.8% | $113.77 | -9.5% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 28,161.0 | $774K | 0.05% | -26K | -47.8% | $27.49 | +22.9% |
| 154 | HSY | HERSHEY CO | Consumer Defensive | 4,183.0 | $761K | 0.04% | -130.0 | -3.0% | $182.00 | +7.0% |
| 155 | ICUI | ICU MED INC | Healthcare | 5,189.0 | $740K | 0.04% | -616.0 | -10.6% | $142.67 | -6.6% |
| 156 | HPQ | HP INC | Technology | 33,067.0 | $737K | 0.04% | -3K | -7.3% | $22.28 | +13.3% |
| 157 | ALC | ALCON AG | Healthcare | 9,260.0 | $730K | 0.04% | -2K | -17.5% | $78.81 | -14.0% |
| 158 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 41,834.0 | $726K | 0.04% | -26K | -38.0% | $17.35 | -8.2% |
| 159 | EQIX | EQUINIX INC | Real Estate | 944.0 | $723K | 0.04% | -970.0 | -50.7% | $766.39 | +40.9% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,619.0 | $715K | 0.04% | -5K | -50.1% | $154.72 | +24.1% |
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%