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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PFF | ISHARES TR | — | 6,555.0 | $203K | 0.01% | — | — | $30.96 | +0.9% |
| 622 | NXPI | NXP SEMICONDUCTORS N V | Technology | 929.0 | $202K | 0.01% | -49.0 | -5.0% | $217.15 | +45.7% |
| 623 | WDAY | WORKDAY INC | Technology | 936.0 | $201K | 0.01% | -2K | -69.3% | $214.78 | -40.3% |
| 624 | — | BLACKROCK MUNIVEST FD INC | — | 27,539.0 | $191K | 0.01% | NEW | — | $6.93 | — |
| 625 | CLBT | CELLEBRITE DI LTD | Technology | 10,244.0 | $185K | 0.01% | NEW | — | $18.03 | -26.9% |
| 626 | — | SINCLAIR INC | — | 11,889.0 | $182K | 0.01% | — | — | $15.30 | — |
| 627 | VTRS | VIATRIS INC | Healthcare | 13,908.0 | $173K | 0.01% | -985.0 | -6.6% | $12.45 | +33.7% |
| 628 | EP | EMPIRE PETE CORP | Energy | 53,830.0 | $164K | 0.01% | +5K | +9.5% | $3.04 | -13.2% |
| 629 | SMR | NUSCALE PWR CORP | Utilities | 10,738.0 | $152K | 0.01% | -679.0 | -6.0% | $14.17 | -19.5% |
| 630 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 21,800.0 | $143K | 0.01% | -30K | -57.9% | $6.54 | -20.5% |
| 631 | FRSH | FRESHWORKS INC | Technology | 10,301.0 | $126K | 0.01% | -6K | -37.3% | $12.25 | -25.9% |
| 632 | — | BLACKROCK MUNIYIELD QUALITY | — | 12,513.0 | $126K | 0.01% | NEW | — | $10.05 | — |
| 633 | — | BLACKROCK INCOME TR INC | — | 10,559.0 | $117K | 0.01% | -16K | -60.8% | $11.04 | — |
| 634 | BGC | BGC GROUP INC | Financial Services | 12,978.0 | $116K | 0.01% | -8K | -39.2% | $8.93 | +25.3% |
| 635 | WIT | WIPRO LTD | Technology | 38,129.0 | $108K | 0.01% | -4K | -10.0% | $2.84 | -29.2% |
| 636 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,088.0 | $103K | 0.01% | +741.0 | +6.0% | $7.86 | +131.8% |
| 637 | JBLU | JETBLUE AWYS CORP | Industrials | 21,560.0 | $98K | 0.01% | — | — | $4.55 | +11.0% |
| 638 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,770.0 | $91K | 0.01% | — | — | $6.16 | -7.3% |
| 639 | NOK | NOKIA CORP | Technology | 12,306.0 | $80K | 0.01% | — | — | $6.47 | +139.1% |
| 640 | ATAI | ATAI BECKLEY NV | Healthcare | 19,178.0 | $78K | 0.01% | — | — | $4.09 | +5.6% |
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
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%