Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKR | TIMKEN CO | Industrials | 6,576.0 | $553K | 0.03% | +190.0 | +3.0% | $84.12 | +51.2% |
| 402 | IXUS | ISHARES TR | — | 6,528.0 | $553K | 0.03% | NEW | — | $84.65 | +14.2% |
| 403 | KFY | KORN FERRY | Industrials | 8,301.0 | $548K | 0.03% | +82.0 | +1.0% | $66.02 | +3.1% |
| 404 | REGCO | REGENCY CTRS CORP | Real Estate | 7,918.0 | $547K | 0.03% | +111.0 | +1.4% | $69.03 | -67.2% |
| 405 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,969.0 | $542K | 0.03% | -22.0 | -1.1% | $275.39 | +212.2% |
| 406 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,382.0 | $538K | 0.03% | — | — | $389.31 | +18.2% |
| 407 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,934.0 | $538K | 0.03% | +20.0 | +0.5% | $136.69 | -0.3% |
| 408 | KRG | KITE RLTY GROUP TR | Real Estate | 22,369.0 | $536K | 0.03% | — | — | $23.97 | +14.4% |
| 409 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 45,639.0 | $536K | 0.03% | +639.0 | +1.4% | $11.74 | -2.0% |
| 410 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,803.0 | $536K | 0.03% | +14.0 | +0.5% | $191.10 | -16.9% |
| 411 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 65,028.0 | $531K | 0.03% | — | — | $8.17 | +122.8% |
| 412 | BDC | BELDEN INC | Technology | 4,555.0 | $531K | 0.03% | +170.0 | +3.9% | $116.55 | -6.4% |
| 413 | AVT | AVNET INC | Technology | 10,955.0 | $527K | 0.03% | +450.0 | +4.3% | $48.08 | +83.5% |
| 414 | VVV | VALVOLINE INC | Energy | 18,108.0 | $526K | 0.03% | NEW | — | $29.06 | +16.6% |
| 415 | EMXC | ISHARES INC | — | 7,181.0 | $522K | 0.03% | -2K | -24.3% | $72.68 | +37.1% |
| 416 | ESNT | ESSENT GROUP LTD | Financial Services | 7,977.0 | $519K | 0.03% | +344.0 | +4.5% | $65.01 | -6.8% |
| 417 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 124,127.0 | $518K | 0.03% | +8K | +7.1% | $4.17 | +81.2% |
| 418 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,345.0 | $516K | 0.03% | -22.0 | -1.6% | $383.45 | +7.5% |
| 419 | — | EXPAND ENERGY CORPORATION | — | 4,662.0 | $514K | 0.03% | +166.0 | +3.7% | $110.36 | — |
| 420 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,524.0 | $514K | 0.03% | -187.0 | -2.4% | $68.36 | -13.9% |
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%