Portfolio (Quarterly)
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Veradace Capital Management LLC
· CIK 0001772351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,000.0 | $1.8M | 1.64% | NEW | — | $52.75 | +11.1% |
| 2 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 10,000.0 | $262K | 0.23% | NEW | — | $26.24 | +3.4% |
| 3 | CYRX | CRYOPORT INC | Industrials | 28,333.0 | $235K | 0.21% | NEW | — | $8.28 | +71.7% |
| 4 | DNOW | DNOW INC | Energy | 10,000.0 | $119K | 0.11% | NEW | — | $11.91 | +8.2% |
| 5 | — | QT IMAGING HLDGS INC | — | 18,851.0 | $111K | 0.10% | NEW | — | $5.87 | — |
| 6 | HCAT | HEALTH CATALYST INC | Healthcare | 50,000.0 | $64K | 0.06% | NEW | — | $1.27 | +1.6% |
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%