Portfolio (Quarterly)
Guide ↗
Veradace Capital Management LLC
· CIK 0001772351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DNOW | DNOW INC | Energy | 10,000.0 | $119K | 0.11% | NEW | — | $11.91 | +8.2% |
| 22 | — | QT IMAGING HLDGS INC | — | 18,851.0 | $111K | 0.10% | NEW | — | $5.87 | — |
| 23 | — CALL | REPAY HLDGS CORP | — | 287,040.0 | $110K | 0.10% | -353K | -55.1% | $0.38 | — |
| 24 | DTI | DRILLING TOOLS INTL CORP | Energy | 25,292.0 | $110K | 0.10% | — | — | $4.33 | -31.9% |
| 25 | HCAT | HEALTH CATALYST INC | Healthcare | 50,000.0 | $64K | 0.06% | NEW | — | $1.27 | +1.6% |
| 26 | — CALL | SOUNDTHINKING INC | — | 331,000.0 | $50K | 0.04% | +281K | +562.0% | $0.15 | — |
| 27 | — CALL | DOMO INC | — | 135,558.0 | $44K | 0.04% | +91K | +206.0% | $0.33 | — |
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%