Portfolio (Quarterly)
Guide ↗
Veradace Capital Management LLC
· CIK 0001772351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,400,949.0 | $8.1M | 7.20% | -411K | -22.7% | $5.78 | +0.7% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,000.0 | $3.8M | 3.35% | -21K | -41.2% | $125.46 | +3.8% |
| 3 | PRCH | PORCH GROUP INC | Technology | 110,421.0 | $792K | 0.70% | -130K | -54.0% | $7.17 | +33.0% |
| 4 | — CALL | REPAY HLDGS CORP | — | 287,040.0 | $110K | 0.10% | -353K | -55.1% | $0.38 | — |
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
Financial Services
37.2%
Technology
34.0%
Consumer Defensive
13.8%
Consumer Cyclical
9.2%
Communication Services
3.4%
Industrials
2.0%
Energy
0.2%
Healthcare
0.1%