Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTUM | ISHARES TR | — | 4,427.0 | $1.1M | 0.07% | +1K | +32.7% | $250.31 | +21.3% |
| 262 | MUB | ISHARES TR | — | 10,329.0 | $1.1M | 0.07% | +240.0 | +2.4% | $107.11 | -0.9% |
| 263 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17,703.0 | $1.1M | 0.07% | -7K | -28.4% | $62.46 | -6.9% |
| 264 | CSL | CARLISLE COS INC | Industrials | 3,420.0 | $1.1M | 0.07% | -119.0 | -3.4% | $319.86 | +4.4% |
| 265 | VEEV | VEEVA SYS INC | Healthcare | 4,817.0 | $1.1M | 0.06% | +415.0 | +9.4% | $223.23 | -28.2% |
| 266 | WMB | WILLIAMS COS INC | Energy | 17,511.0 | $1.1M | 0.06% | -13K | -41.7% | $60.11 | +30.5% |
| 267 | UBER | UBER TECHNOLOGIES INC | Technology | 12,875.0 | $1.1M | 0.06% | -1K | -10.2% | $81.71 | -12.1% |
| 268 | GIS | GENERAL MLS INC | Consumer Defensive | 22,591.0 | $1.1M | 0.06% | -832.0 | -3.5% | $46.50 | -27.5% |
| 269 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,920.0 | $1.0M | 0.06% | -4K | -30.5% | $117.42 | +141.4% |
| 270 | STT | STATE STR CORP | Financial Services | 8,060.0 | $1.0M | 0.06% | +106.0 | +1.3% | $129.01 | +19.3% |
| 271 | BIV | VANGUARD BD INDEX FDS | — | 13,315.0 | $1.0M | 0.06% | +1K | +9.8% | $77.88 | -2.0% |
| 272 | APPF | APPFOLIO INC | Technology | 4,431.0 | $1.0M | 0.06% | +36.0 | +0.8% | $232.65 | -29.1% |
| 273 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,356.0 | $1.0M | 0.06% | — | — | $62.40 | +17.1% |
| 274 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,960.0 | $1.0M | 0.06% | -124.0 | -3.0% | $257.24 | -12.4% |
| 275 | — | GLOBUS MED INC | — | 11,459.0 | $1.0M | 0.06% | -3K | -20.8% | $87.31 | — |
| 276 | TDG | TRANSDIGM GROUP INC | Industrials | 749.0 | $996K | 0.06% | +6.0 | +0.8% | $1330.01 | -8.8% |
| 277 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,125.0 | $996K | 0.06% | — | — | $468.78 | +41.5% |
| 278 | BND | VANGUARD BD INDEX FDS | — | 13,400.0 | $993K | 0.06% | -11K | -44.1% | $74.07 | -1.4% |
| 279 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,945.0 | $978K | 0.06% | +53.0 | +0.8% | $140.83 | +8.7% |
| 280 | IRM | IRON MTN INC DEL | Real Estate | 11,791.0 | $978K | 0.06% | -9K | -43.1% | $82.95 | +52.5% |
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%