Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | NAYAX LTD | — | 10,968.0 | $719K | 0.04% | — | — | $65.51 | — |
| 362 | IWO | ISHARES TR | — | 1,816.0 | $715K | 0.04% | — | — | $393.98 | -8.6% |
| 363 | GWW | WW GRAINGER INC | Industrials | 525.0 | $714K | 0.04% | -31.0 | -5.6% | $1359.84 | -8.6% |
| 364 | XEL | XCEL ENERGY INC | Utilities | 8,832.0 | $709K | 0.04% | -11K | -55.9% | $80.30 | -13.1% |
| 365 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,847.0 | $708K | 0.04% | NEW | — | $80.02 | +11.2% |
| 366 | — | BARNES & NOBLE ED INC | — | 56,291.0 | $707K | 0.04% | NEW | — | $12.56 | — |
| 367 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,204.0 | $703K | 0.04% | -2K | -10.6% | $34.80 | -3.3% |
| 368 | RCMT | RCM TECHNOLOGIES INC | Industrials | 24,708.0 | $698K | 0.04% | NEW | — | $28.23 | +43.4% |
| 369 | — | ICICI BANK LIMITED | — | 23,877.0 | $693K | 0.04% | +3K | +16.5% | $29.03 | — |
| 370 | LNG | CHENIERE ENERGY INC | Energy | 2,894.0 | $692K | 0.04% | -104.0 | -3.5% | $239.03 | +12.3% |
| 371 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,661.0 | $690K | 0.04% | +316.0 | +23.5% | $415.19 | +10.0% |
| 372 | MGMT | UNIFIED SER TR | — | 13,465.0 | $686K | 0.04% | NEW | — | $50.96 | -3.7% |
| 373 | D | DOMINION ENERGY INC | Utilities | 10,009.0 | $684K | 0.04% | -2K | -13.6% | $68.29 | -11.1% |
| 374 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,391.0 | $683K | 0.04% | +9.0 | +0.7% | $491.30 | -7.5% |
| 375 | GARP | ISHARES TR | — | 8,267.0 | $682K | 0.04% | NEW | — | $82.55 | +3.8% |
| 376 | GILD | GILEAD SCIENCES INC | Healthcare | 5,290.0 | $668K | 0.04% | -6K | -52.6% | $126.35 | +19.5% |
| 377 | CSGP | COSTAR GROUP INC | Real Estate | 23,556.0 | $667K | 0.04% | -1K | -4.9% | $28.32 | -0.8% |
| 378 | HPQ | HP INC | Technology | 30,155.0 | $662K | 0.04% | -3K | -8.8% | $21.94 | +42.7% |
| 379 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 39,913.0 | $661K | 0.04% | NEW | — | $16.56 | +1.8% |
| 380 | PHIN | PHINIA INC | Consumer Cyclical | 7,931.0 | $653K | 0.03% | NEW | — | $82.37 | -24.7% |
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%