Portfolio (Quarterly)
Guide ↗
Verbena Value LP
· CIK 0002082932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | Energy | 1,210,402.0 | $65.5M | 10.72% | +176K | +17.0% | $54.11 | +5.8% |
| 2 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,771,457.0 | $51.7M | 8.47% | +423K | +31.3% | $29.21 | +11.1% |
| 3 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,211,100.0 | $50.5M | 8.27% | +374K | +44.7% | $41.72 | -10.9% |
| 4 | OR | OR ROYALTIES INC. | Basic Materials | 1,294,900.0 | $49.2M | 8.06% | +596K | +85.3% | $38.02 | +0.9% |
| 5 | — | SMURFIT WESTROCK PLC | — | 1,076,500.0 | $42.9M | 7.02% | +432K | +67.0% | $39.85 | — |
| 6 | JBL | JABIL INC | Technology | 161,200.0 | $42.8M | 7.01% | +3K | +2.0% | $265.63 | +33.4% |
| 7 | AGI | ALAMOS GOLD INC | Basic Materials | 923,200.0 | $41.0M | 6.71% | +285K | +44.7% | $44.43 | -9.5% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 298,823.0 | $39.2M | 6.41% | +67K | +28.7% | $131.08 | -4.5% |
| 9 | — | ENTERGY CORP NEW | — | 254,000.0 | $28.5M | 4.67% | +5K | +2.0% | $112.36 | — |
| 10 | — | STANDARDAERO INC | — | 889,600.0 | $23.0M | 3.76% | +704K | +379.3% | $25.83 | — |
| 11 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 166,246.0 | $14.4M | 2.37% | +46K | +38.1% | $86.90 | +3.0% |
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
Utilities
33.3%
Energy
22.8%
Basic Materials
18.5%
Technology
11.0%
Industrials
10.3%
Financial Services
4.0%