Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MFC | MANULIFE FINL CORP | Financial Services | 6,497.0 | $214K | 0.01% | NEW | — | $32.89 | +18.5% |
| 662 | WDC | WESTERN DIGITAL CORP | Technology | 1,672.0 | $212K | 0.01% | NEW | — | $126.65 | +318.1% |
| 663 | KB | KB FINL GROUP INC | Financial Services | 2,563.0 | $210K | 0.01% | NEW | — | $81.95 | +29.2% |
| 664 | TLT | ISHARES TR | — | 2,270.0 | $208K | 0.01% | NEW | — | $91.77 | -7.2% |
| 665 | PFF | ISHARES TR | — | 6,555.0 | $208K | 0.01% | NEW | — | $31.73 | -1.1% |
| 666 | TGT | TARGET CORP | Consumer Defensive | 2,118.0 | $207K | 0.01% | NEW | — | $97.76 | +28.1% |
| 667 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,007.0 | $207K | 0.01% | NEW | — | $103.12 | -19.9% |
| 668 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,141.0 | $206K | 0.01% | NEW | — | $180.32 | +7.5% |
| 669 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,919.0 | $205K | 0.01% | NEW | — | $106.80 | -19.9% |
| 670 | SXI | STANDEX INTL CORP | Industrials | 852.0 | $205K | 0.01% | NEW | — | $240.54 | +9.0% |
| 671 | FDX | FEDEX CORP | Industrials | 824.0 | $204K | 0.01% | NEW | — | $247.21 | +62.3% |
| 672 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,723.0 | $203K | 0.01% | NEW | — | $54.58 | — |
| 673 | APP | APPLOVIN CORP | Technology | 315.0 | $203K | 0.01% | NEW | — | $642.93 | -17.2% |
| 674 | FAST | FASTENAL CO | Industrials | 4,744.0 | $202K | 0.01% | NEW | — | $42.54 | +4.4% |
| 675 | BGC | BGC GROUP INC | Financial Services | 21,339.0 | $199K | 0.01% | NEW | — | $9.33 | +18.0% |
| 676 | FRSH | FRESHWORKS INC | Technology | 16,435.0 | $187K | 0.01% | NEW | — | $11.38 | -20.2% |
| 677 | S | SENTINELONE INC | Technology | 10,162.0 | $179K | 0.01% | NEW | — | $17.60 | +5.2% |
| 678 | EP | EMPIRE PETE CORP | Energy | 49,180.0 | $176K | 0.01% | NEW | — | $3.57 | -24.9% |
| 679 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 17,549.0 | $163K | 0.01% | NEW | — | $9.31 | -33.4% |
| 680 | — | SINCLAIR INC | — | 11,889.0 | $159K | 0.01% | NEW | — | $13.34 | — |
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%