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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSLR | FIRST SOLAR INC | Energy | 3,439.0 | $811K | 0.04% | -77.0 | -2.2% | $235.96 | -26.7% |
| 342 | EPR | EPR PPTYS | Real Estate | 13,845.0 | $803K | 0.04% | NEW | — | $58.01 | -1.6% |
| 343 | VGT | VANGUARD WORLD FD | — | 6,698.0 | $801K | 0.04% | +6K | +573.8% | $119.53 | +4.4% |
| 344 | EXTR | EXTREME NETWORKS INC | Technology | 24,605.0 | $796K | 0.04% | NEW | — | $32.37 | -35.7% |
| 345 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 124,127.0 | $782K | 0.04% | — | — | $6.30 | -36.4% |
| 346 | EPSN | EPSILON ENERGY LTD | Energy | 144,461.0 | $782K | 0.04% | NEW | — | $5.41 | +8.1% |
| 347 | BE | BLOOM ENERGY CORP | Industrials | 2,561.0 | $775K | 0.04% | NEW | — | $302.70 | -2.2% |
| 348 | BK | BANK OF NY MELLON CORP | Financial Services | 5,274.0 | $763K | 0.04% | -11K | -68.0% | $144.61 | -1.9% |
| 349 | — | SPACE EXPLORATION TECHN CORP | — | 4,461.0 | $762K | 0.04% | NEW | — | $170.86 | — |
| 350 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 595.0 | $760K | 0.04% | +137.0 | +29.9% | $1277.51 | +19.6% |
| 351 | DCI | DONALDSON INC | Industrials | 8,430.0 | $757K | 0.04% | -173.0 | -2.0% | $89.77 | -2.8% |
| 352 | SNDK | SANDISK CORP | Technology | 332.0 | $755K | 0.04% | NEW | — | $2273.73 | -24.6% |
| 353 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.04% | — | — | $748850.00 | — |
| 354 | CVS | CVS HEALTH CORP | Healthcare | 7,202.0 | $745K | 0.04% | -214.0 | -2.9% | $103.45 | -16.1% |
| 355 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,497.0 | $741K | 0.04% | -84.0 | -5.3% | $495.03 | -13.2% |
| 356 | KOS | KOSMOS ENERGY LTD | Energy | 344,279.0 | $726K | 0.04% | NEW | — | $2.11 | +24.4% |
| 357 | SE | SEA LTD | Consumer Cyclical | 7,549.0 | $723K | 0.04% | +579.0 | +8.3% | $95.83 | +2.0% |
| 358 | IGIB | ISHARES TR | — | 13,566.0 | $721K | 0.04% | +3K | +24.7% | $53.17 | -5.4% |
| 359 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,885.0 | $721K | 0.04% | -1K | -11.1% | $60.67 | +15.2% |
| 360 | R | RYDER SYS INC | Industrials | 2,730.0 | $720K | 0.04% | -272.0 | -9.1% | $263.80 | -13.1% |
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
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%