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 | — | ASPEN INSURANCE HOLDINGS LTD | — | 13,424.0 | $498K | 0.30% | NEW | — | $37.10 | — |
| 22 | — | FATHOM HOLDINGS INC | — | 454,445.0 | $459K | 0.28% | NEW | — | $1.01 | — |
| 23 | — CALL | SOUNDTHINKING INC | — | 50,000.0 | $402K | 0.24% | NEW | — | $8.03 | — |
| 24 | — CALL | DOMO INC | — | 44,300.0 | $373K | 0.23% | NEW | — | $8.43 | — |
| 25 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 16,779.0 | $287K | 0.17% | NEW | — | $17.11 | -4.6% |
| 26 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10,000.0 | $114K | 0.07% | NEW | — | $11.44 | -16.8% |
| 27 | DTI | DRILLING TOOLS INTL CORP | Energy | 25,292.0 | $62K | 0.04% | NEW | — | $2.45 | +20.4% |
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
Technology
35.6%
Financial Services
30.7%
Consumer Cyclical
15.8%
Consumer Defensive
13.0%
Communication Services
2.5%
Industrials
2.3%
Energy
0.1%