Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CG | CARLYLE GROUP INC | Financial Services | 13,032.0 | $770K | 0.05% | +4K | +48.9% | $59.11 | -22.0% |
| 322 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,079.0 | $767K | 0.04% | +391.0 | +3.7% | $69.22 | +6.5% |
| 323 | DCI | DONALDSON INC | Industrials | 8,603.0 | $763K | 0.04% | +101.0 | +1.2% | $88.66 | -4.8% |
| 324 | — | SOUTHSTATE BK CORP | — | 8,096.0 | $762K | 0.04% | +2K | +42.4% | $94.11 | — |
| 325 | HSY | HERSHEY CO | Consumer Defensive | 4,183.0 | $761K | 0.04% | -130.0 | -3.0% | $182.00 | +6.1% |
| 326 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | — | — | $754800.00 | — |
| 327 | DOV | DOVER CORP | Industrials | 3,861.0 | $754K | 0.04% | +105.0 | +2.8% | $195.26 | +9.1% |
| 328 | VGT | VANGUARD WORLD FD | — | 994.0 | $749K | 0.04% | — | — | $753.94 | -84.4% |
| 329 | ICUI | ICU MED INC | Healthcare | 5,189.0 | $740K | 0.04% | -616.0 | -10.6% | $142.67 | -6.8% |
| 330 | RGLD | ROYAL GOLD INC | Basic Materials | 3,323.0 | $739K | 0.04% | — | — | $222.32 | +0.6% |
| 331 | HPQ | HP INC | Technology | 33,067.0 | $737K | 0.04% | -3K | -7.3% | $22.28 | +10.6% |
| 332 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,061.0 | $730K | 0.04% | +383.0 | +2.8% | $51.91 | -4.8% |
| 333 | ALC | ALCON AG | Healthcare | 9,260.0 | $730K | 0.04% | -2K | -17.5% | $78.81 | -14.0% |
| 334 | ABCB | AMERIS BANCORP | Financial Services | 9,807.0 | $728K | 0.04% | +77.0 | +0.8% | $74.27 | +15.5% |
| 335 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 41,834.0 | $726K | 0.04% | -26K | -38.0% | $17.35 | -7.2% |
| 336 | SHEL | SHELL PLC | Energy | 9,862.0 | $725K | 0.04% | +148.0 | +1.5% | $73.48 | +17.7% |
| 337 | EQIX | EQUINIX INC | Real Estate | 944.0 | $723K | 0.04% | -970.0 | -50.7% | $766.39 | +41.6% |
| 338 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,619.0 | $715K | 0.04% | -5K | -50.1% | $154.72 | +24.8% |
| 339 | SNPS | SYNOPSYS INC | Technology | 1,519.0 | $714K | 0.04% | -323.0 | -17.5% | $469.72 | +13.6% |
| 340 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,275.0 | $711K | 0.04% | -128.0 | -5.3% | $312.58 | +21.3% |
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
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%