Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPL | LG DISPLAY CO LTD | Technology | 16,458.0 | $69K | 0.00% | +333.0 | +2.1% | $4.21 | +20.0% |
| 642 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,413.0 | $62K | 0.00% | +362.0 | +3.3% | $5.47 | +6.6% |
| 643 | MSOS | ADVISORSHARES TR | — | 10,085.0 | $48K | 0.00% | NEW | — | $4.72 | -6.1% |
| 644 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,956.0 | $45K | 0.00% | -105.0 | -0.9% | $3.80 | +17.6% |
| 645 | OCGN | OCUGEN INC | Healthcare | 33,000.0 | $45K | 0.00% | +3K | +10.0% | $1.35 | -0.7% |
| 646 | SES | SES AI CORPORATION | Consumer Cyclical | 20,000.0 | $36K | 0.00% | — | — | $1.80 | -32.2% |
| 647 | — | BITCOIN DEPOT INC | — | 23,174.0 | $30K | 0.00% | -7K | -23.2% | $1.29 | — |
| 648 | EVGO | EVGO INC | Consumer Cyclical | 10,030.0 | $29K | 0.00% | — | — | $2.91 | -35.4% |
| 649 | — | STRIVE INC | — | 34,753.0 | $26K | 0.00% | NEW | — | $0.74 | — |
| 650 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,415.0 | $19K | 0.00% | NEW | — | $1.87 | -34.8% |
| 651 | — | AMERICAN BITCOIN CORP. | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.70 | — |
| 652 | — | ELUTIA INC | — | 19,410.0 | $13K | 0.00% | — | — | $0.69 | — |
| 653 | — | GT BIOPHARMA INC | — | 13,000.0 | $10K | 0.00% | NEW | — | $0.79 | — |
| 654 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 22,200.0 | $7K | — | +6K | +38.8% | $0.30 | +61563.3% |
| 655 | BTBT CALL | BIT DIGITAL INC | Financial Services | 10,000.0 | $1K | — | NEW | — | $0.10 | +1890.0% |
| 656 | — CALL | AURORA CANNABIS INC | — | 10,000.0 | $900.0 | — | NEW | — | $0.09 | — |
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%