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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PI | IMPINJ INC | Technology | 2,148.0 | $511K | 0.03% | NEW | — | $237.88 | -34.3% |
| 442 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,941.0 | $510K | 0.03% | NEW | — | $13.80 | +11.2% |
| 443 | CG | CARLYLE GROUP INC | Financial Services | 8,752.0 | $510K | 0.03% | NEW | — | $58.22 | -21.7% |
| 444 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,755.0 | $503K | 0.03% | NEW | — | $74.46 | — |
| 445 | SSO | PROSHARES TR | — | 4,263.0 | $503K | 0.03% | NEW | — | $117.97 | -42.2% |
| 446 | SPGM | SPDR INDEX SHS FDS | — | 6,450.0 | $498K | 0.03% | NEW | — | $77.18 | +11.5% |
| 447 | TNET | TRINET GROUP INC | Industrials | 7,996.0 | $498K | 0.03% | NEW | — | $62.25 | -29.8% |
| 448 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 16,618.0 | $497K | 0.03% | NEW | — | $29.91 | +10.5% |
| 449 | VOE | VANGUARD INDEX FDS | — | 2,829.0 | $496K | 0.03% | NEW | — | $175.32 | +11.4% |
| 450 | TKR | TIMKEN CO | Industrials | 6,386.0 | $494K | 0.03% | NEW | — | $77.30 | +64.2% |
| 451 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11,007.0 | $492K | 0.03% | NEW | — | $44.74 | -14.9% |
| 452 | TEAM | ATLASSIAN CORPORATION | Technology | 2,990.0 | $491K | 0.03% | NEW | — | $164.26 | -45.9% |
| 453 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16,836.0 | $489K | 0.03% | NEW | — | $29.06 | +4.3% |
| 454 | F | FORD MTR CO | Consumer Cyclical | 36,779.0 | $488K | 0.03% | NEW | — | $13.26 | +20.4% |
| 455 | IPKW | INVESCO EXCH TRADED FD TR II | — | 9,088.0 | $481K | 0.03% | NEW | — | $52.94 | +11.1% |
| 456 | FROG | JFROG LTD | Technology | 9,639.0 | $481K | 0.03% | NEW | — | $49.91 | +44.7% |
| 457 | SU | SUNCOR ENERGY INC NEW | Energy | 12,012.0 | $481K | 0.03% | NEW | — | $40.04 | +61.2% |
| 458 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,595.0 | $480K | 0.03% | NEW | — | $45.27 | -6.9% |
| 459 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 791.0 | $478K | 0.03% | NEW | — | $604.78 | +12.3% |
| 460 | PBF | PBF ENERGY INC | Energy | 14,287.0 | $478K | 0.03% | NEW | — | $33.44 | +15.6% |
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%