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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 16,448.0 | $156K | 0.01% | NEW | — | $9.47 | -35.6% |
| 682 | VTRS | VIATRIS INC | Healthcare | 14,893.0 | $155K | 0.01% | NEW | — | $10.42 | +59.6% |
| 683 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 19,178.0 | $119K | 0.01% | NEW | — | $6.22 | -29.4% |
| 684 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,770.0 | $114K | 0.01% | NEW | — | $7.72 | -25.5% |
| 685 | WIT | WIPRO LTD | Technology | 42,374.0 | $113K | 0.01% | NEW | — | $2.67 | -24.5% |
| 686 | JBLU | JETBLUE AWYS CORP | Industrials | 21,536.0 | $102K | 0.01% | NEW | — | $4.72 | +13.1% |
| 687 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,347.0 | $93K | 0.01% | NEW | — | $7.57 | +180.5% |
| 688 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,307.0 | $86K | 0.01% | NEW | — | $7.62 | -17.7% |
| 689 | — | BITCOIN DEPOT INC | — | 30,174.0 | $85K | 0.01% | NEW | — | $2.81 | — |
| 690 | LPL | LG DISPLAY CO LTD | Technology | 16,125.0 | $80K | 0.01% | NEW | — | $4.99 | +5.2% |
| 691 | NOK | NOKIA CORP | Technology | 12,305.0 | $78K | 0.01% | NEW | — | $6.36 | +149.6% |
| 692 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,051.0 | $67K | 0.00% | NEW | — | $6.03 | -4.0% |
| 693 | PATH CALL | UIPATH INC | Technology | 27,500.0 | $55K | 0.00% | NEW | — | $2.00 | +457.0% |
| 694 | SES | SES AI CORPORATION | Consumer Cyclical | 20,000.0 | $49K | 0.00% | NEW | — | $2.44 | -47.3% |
| 695 | OCGN | OCUGEN INC | Healthcare | 30,000.0 | $47K | 0.00% | NEW | — | $1.56 | -12.2% |
| 696 | EVGO | EVGO INC | Consumer Cyclical | 10,030.0 | $42K | 0.00% | NEW | — | $4.20 | -52.3% |
| 697 | — | DATAVAULT AI INC | — | 12,052.0 | $40K | 0.00% | NEW | — | $3.28 | — |
| 698 | — | TILRAY BRANDS INC | — | 21,315.0 | $31K | 0.00% | NEW | — | $1.47 | — |
| 699 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 12,061.0 | $27K | 0.00% | NEW | — | $2.20 | +105.4% |
| 700 | FSLY CALL | FASTLY INC | Technology | 22,500.0 | $18K | 0.00% | NEW | — | $0.78 | +1988.5% |
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%