Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,447.0 | $280K | 0.01% | -5K | -52.9% | $62.89 | +14.6% |
| 562 | OXY | OCCIDENTAL PETE CORP | Energy | 5,747.0 | $279K | 0.01% | -106.0 | -1.8% | $48.57 | +19.5% |
| 563 | AN | AUTONATION INC | Consumer Cyclical | 1,502.0 | $279K | 0.01% | -3K | -66.6% | $185.79 | -12.3% |
| 564 | TER | TERADYNE INC | Technology | 574.0 | $278K | 0.01% | NEW | — | $483.85 | -19.9% |
| 565 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,210.0 | $278K | 0.01% | -14.0 | -1.1% | $229.51 | +2.5% |
| 566 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 717.0 | $277K | 0.01% | -11K | -94.0% | $386.85 | +2.9% |
| 567 | SITM | SITIME CORP | Technology | 371.0 | $277K | 0.01% | -253.0 | -40.5% | $745.56 | -13.7% |
| 568 | KB | KB FINL GROUP INC | Financial Services | 2,632.0 | $276K | 0.01% | +150.0 | +6.0% | $104.96 | +19.3% |
| 569 | COWZ | PACER FDS TR | — | 4,418.0 | $275K | 0.01% | -483.0 | -9.9% | $62.19 | +8.6% |
| 570 | ET | ENERGY TRANSFER L P | Energy | 14,287.0 | $273K | 0.01% | -471.0 | -3.2% | $19.12 | +6.3% |
| 571 | — | SINCLAIR INC | — | 19,016.0 | $271K | 0.01% | +7K | +60.0% | $14.25 | — |
| 572 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,038.0 | $270K | 0.01% | NEW | — | $11.74 | -15.1% |
| 573 | RKLB | ROCKET LAB CORP | Industrials | 2,653.0 | $270K | 0.01% | NEW | — | $101.66 | -27.6% |
| 574 | — | GLOBUS MED INC | — | 3,409.0 | $269K | 0.01% | -8K | -70.2% | $79.01 | — |
| 575 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,544.0 | $269K | 0.01% | — | — | $21.45 | +37.9% |
| 576 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 781.0 | $269K | 0.01% | +66.0 | +9.2% | $344.39 | -7.0% |
| 577 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,535.0 | $269K | 0.01% | NEW | — | $76.01 | -30.2% |
| 578 | MBB | ISHARES TR | — | 2,835.0 | $268K | 0.01% | NEW | — | $94.52 | -4.9% |
| 579 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,898.0 | $264K | 0.01% | NEW | — | $139.08 | -17.9% |
| 580 | TEL | TE CONNECTIVITY PLC | Technology | 1,309.0 | $264K | 0.01% | +11.0 | +0.8% | $201.54 | +6.0% |
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
29.7%
Financial Services
21.4%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Real Estate
2.5%
Utilities
2.0%