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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OPLN | OPENLANE INC | Consumer Cyclical | 21,609.0 | $578K | 0.03% | NEW | — | $26.74 | +38.0% |
| 402 | KFY | KORN FERRY | Industrials | 8,219.0 | $578K | 0.03% | NEW | — | $70.28 | -2.4% |
| 403 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 33,040.0 | $573K | 0.03% | NEW | — | $17.34 | +181.8% |
| 404 | REGCO | REGENCY CTRS CORP | Real Estate | 7,807.0 | $571K | 0.03% | NEW | — | $73.18 | -68.8% |
| 405 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 44,253.0 | $569K | 0.03% | NEW | — | $12.85 | -15.3% |
| 406 | LH | LABCORP HOLDINGS INC | Healthcare | 2,062.0 | $568K | 0.03% | NEW | — | $275.70 | -6.4% |
| 407 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,201.0 | $567K | 0.03% | NEW | — | $61.66 | +1.0% |
| 408 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,789.0 | $565K | 0.03% | NEW | — | $202.65 | -21.2% |
| 409 | MMS | MAXIMUS INC | Industrials | 6,547.0 | $564K | 0.03% | NEW | — | $86.21 | -28.1% |
| 410 | — | FLUTTER ENTMT PLC | — | 2,305.0 | $564K | 0.03% | NEW | — | $244.54 | — |
| 411 | DOX | AMDOCS LTD | Technology | 6,665.0 | $562K | 0.03% | NEW | — | $84.27 | -27.3% |
| 412 | XLI | SELECT SECTOR SPDR TR | — | 3,580.0 | $558K | 0.03% | NEW | — | $155.81 | +11.9% |
| 413 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,369.0 | $556K | 0.03% | NEW | — | $127.17 | -18.0% |
| 414 | MGNI | MAGNITE INC | Communication Services | 27,647.0 | $555K | 0.03% | NEW | — | $20.09 | -33.5% |
| 415 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,552.0 | $554K | 0.03% | NEW | — | $25.70 | +15.9% |
| 416 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,938.0 | $552K | 0.03% | NEW | — | $19.06 | +4.2% |
| 417 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,067.0 | $550K | 0.03% | NEW | — | $179.43 | -28.8% |
| 418 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,273.0 | $549K | 0.03% | NEW | — | $167.76 | +61.5% |
| 419 | CPRT | COPART INC | Industrials | 12,420.0 | $548K | 0.03% | NEW | — | $44.16 | -25.6% |
| 420 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 992.0 | $547K | 0.03% | NEW | — | $551.25 | -24.1% |
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
28.3%
Financial Services
22.4%
Industrials
9.4%
Healthcare
9.0%
Consumer Cyclical
6.7%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
2.6%
Utilities
2.4%