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 | 3,683,012.0 | $48.8M | 8.40% | NEW | — | $13.25 | -1.6% |
| 2 | FIS | FIDELITY NATL INFORMATION | Technology | 618,350.0 | $41.1M | 7.08% | NEW | — | $66.46 | -35.7% |
| 3 | CVE | CENOVUS ENERGY INC | Energy | 2,412,600.0 | $40.8M | 7.03% | NEW | — | $16.92 | +86.1% |
| 4 | GLNG | GOLAR LNG LTD | Energy | 1,034,600.0 | $38.5M | 6.63% | NEW | — | $37.21 | +53.4% |
| 5 | JBL | JABIL INC | Technology | 158,000.0 | $36.0M | 6.20% | NEW | — | $228.02 | +47.8% |
| 6 | GFL | GFL ENVIRONMENTAL INC | Industrials | 837,100.0 | $36.0M | 6.19% | NEW | — | $42.95 | -12.5% |
| 7 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,348,864.0 | $34.1M | 5.86% | NEW | — | $25.25 | +19.0% |
| 8 | EVRG | EVERGY INC | Utilities | 373,900.0 | $27.1M | 4.67% | NEW | — | $72.49 | +12.3% |
| 9 | PPL | PPL CORP | Utilities | 766,100.0 | $26.8M | 4.62% | NEW | — | $35.02 | -0.6% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 232,200.0 | $26.8M | 4.61% | NEW | — | $115.31 | +9.4% |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 114,100.0 | $25.4M | 4.37% | NEW | — | $222.29 | +1.6% |
| 12 | — | SMURFIT WESTROCK PLC | — | 644,600.0 | $24.9M | 4.29% | NEW | — | $38.67 | — |
| 13 | OR | OR ROYALTIES INC. | Basic Materials | 698,900.0 | $24.7M | 4.26% | NEW | — | $35.39 | +2.1% |
| 14 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 638,000.0 | $24.6M | 4.24% | NEW | — | $38.58 | +4.4% |
| 15 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,611,204.0 | $23.2M | 3.99% | NEW | — | $14.37 | +18.7% |
| 16 | — | ENTERGY CORP NEW | — | 248,900.0 | $23.0M | 3.96% | NEW | — | $92.43 | — |
| 17 | CMS | CMS ENERGY CORP | Utilities | 286,200.0 | $20.0M | 3.44% | NEW | — | $69.93 | +3.0% |
| 18 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 213,722.0 | $17.2M | 2.95% | NEW | — | $80.30 | -5.0% |
| 19 | — | HENNESSY CAP INVT CORP VII | — | 1,222,740.0 | $12.7M | 2.18% | NEW | — | $10.35 | — |
| 20 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 120,371.0 | $9.6M | 1.66% | NEW | — | $80.02 | +11.1% |
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
31.5%
Energy
25.0%
Basic Materials
19.1%
Technology
15.0%
Industrials
7.0%
Financial Services
2.4%