Portfolio (Quarterly)
Guide ↗
Verbena Value LP
· CIK 0002082932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DNOW | DNOW INC | Energy | 3,297,904.0 | $39.3M | 6.43% | -385K | -10.5% | $11.91 | +11.9% |
| 2 | PPL | PPL CORP | Utilities | 740,500.0 | $28.3M | 4.63% | -26K | -3.3% | $38.20 | -6.3% |
| 3 | CMS | CMS ENERGY CORP | Utilities | 219,500.0 | $17.0M | 2.79% | -67K | -23.3% | $77.58 | -5.6% |
| 4 | EVRG | EVERGY INC | Utilities | 149,300.0 | $12.2M | 2.00% | -225K | -60.1% | $81.92 | +1.0% |
| 5 | FIS | FIDELITY NATL INFORMATION SV | Technology | 237,925.0 | $11.2M | 1.83% | -380K | -61.5% | $46.91 | -10.9% |
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%