Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,031.0 | $456K | 0.03% | NEW | — | $113.06 | +21.7% |
| 482 | ENTG | ENTEGRIS INC | Technology | 4,817.0 | $454K | 0.03% | NEW | — | $94.32 | +47.8% |
| 483 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,970.0 | $450K | 0.03% | NEW | — | $64.55 | +49.1% |
| 484 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,998.0 | $449K | 0.03% | NEW | — | $49.87 | -3.3% |
| 485 | SMR | NUSCALE PWR CORP | Utilities | 11,417.0 | $442K | 0.03% | NEW | — | $38.71 | -68.9% |
| 486 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,725.0 | $441K | 0.03% | NEW | — | $255.82 | +12.2% |
| 487 | — | INVESCO EXCH TRD SLF IDX FD | — | 21,311.0 | $441K | 0.03% | NEW | — | $20.68 | — |
| 488 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 115,919.0 | $440K | 0.03% | NEW | — | $3.80 | +105.9% |
| 489 | CF | CF INDS HLDGS INC | Basic Materials | 5,091.0 | $440K | 0.03% | NEW | — | $86.39 | +36.0% |
| 490 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,520.0 | $438K | 0.03% | NEW | — | $124.41 | -8.8% |
| 491 | INGR | INGREDION INC | Consumer Defensive | 3,707.0 | $436K | 0.03% | NEW | — | $117.49 | -11.2% |
| 492 | TGLS | TECNOGLASS INC | Basic Materials | 7,257.0 | $435K | 0.03% | NEW | — | $59.91 | -28.1% |
| 493 | MTB | M & T BK CORP | Financial Services | 2,375.0 | $434K | 0.03% | NEW | — | $182.90 | +17.8% |
| 494 | — | AIR LEASE CORP | — | 6,808.0 | $433K | 0.03% | NEW | — | $63.58 | — |
| 495 | VRSN | VERISIGN INC | Technology | 1,739.0 | $430K | 0.03% | NEW | — | $247.28 | +21.0% |
| 496 | MTZ | MASTEC INC | Industrials | 2,022.0 | $429K | 0.03% | NEW | — | $211.92 | +85.0% |
| 497 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,731.0 | $428K | 0.03% | NEW | — | $16.64 | +40.9% |
| 498 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,491.0 | $424K | 0.02% | NEW | — | $36.92 | +14.6% |
| 499 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,246.0 | $423K | 0.02% | NEW | — | $188.25 | -26.4% |
| 500 | ALAB | ASTERA LABS INC | Technology | 2,479.0 | $422K | 0.02% | NEW | — | $170.29 | +87.5% |
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%