Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,055.0 | $590K | 0.04% | +93.0 | +1.3% | $83.66 | +8.4% |
| 382 | CVS | CVS HEALTH CORP | Healthcare | 7,416.0 | $589K | 0.04% | -139.0 | -1.8% | $79.36 | +15.5% |
| 383 | IGIB | ISHARES TR | — | 10,879.0 | $586K | 0.04% | +1K | +14.8% | $53.88 | -1.6% |
| 384 | STAG | STAG INDL INC | Real Estate | 15,936.0 | $586K | 0.04% | +434.0 | +2.8% | $36.76 | +4.3% |
| 385 | IWO | ISHARES TR | — | 1,814.0 | $586K | 0.04% | — | — | $322.94 | +17.5% |
| 386 | WEX | WEX INC | Technology | 3,928.0 | $585K | 0.04% | — | — | $148.98 | -0.4% |
| 387 | LNG | CHENIERE ENERGY INC | Energy | 2,998.0 | $583K | 0.03% | -3K | -45.5% | $194.36 | +22.0% |
| 388 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,183.0 | $579K | 0.03% | +565.0 | +3.4% | $33.67 | -0.1% |
| 389 | R | RYDER SYS INC | Industrials | 3,002.0 | $575K | 0.03% | -3K | -50.1% | $191.40 | +30.3% |
| 390 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,680.0 | $573K | 0.03% | -6K | -51.1% | $100.89 | -1.6% |
| 391 | BRO | BROWN & BROWN INC | Financial Services | 7,173.0 | $572K | 0.03% | +3K | +64.7% | $79.71 | -27.7% |
| 392 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 45,753.0 | $571K | 0.03% | +2K | +3.4% | $12.49 | -12.9% |
| 393 | ACI | ALBERTSONS COS INC | Consumer Defensive | 33,179.0 | $570K | 0.03% | -49K | -59.8% | $17.17 | -6.6% |
| 394 | G | GENPACT LIMITED | Technology | 12,082.0 | $565K | 0.03% | +271.0 | +2.3% | $46.78 | -33.7% |
| 395 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,455.0 | $563K | 0.03% | +310.0 | +3.8% | $66.55 | +51.1% |
| 396 | GWW | WW GRAINGER INC | Industrials | 556.0 | $561K | 0.03% | -451.0 | -44.8% | $1008.95 | +24.0% |
| 397 | AER | AERCAP HOLDINGS NV | Industrials | 3,874.0 | $557K | 0.03% | -632.0 | -14.0% | $143.75 | -2.7% |
| 398 | SPGI | S&P GLOBAL INC | Financial Services | 1,062.0 | $555K | 0.03% | — | — | $522.81 | -21.8% |
| 399 | — | NAYAX LTD | — | 10,968.0 | $555K | 0.03% | — | — | $50.60 | — |
| 400 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 17,166.0 | $555K | 0.03% | +330.0 | +2.0% | $32.31 | -7.1% |
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%