Portfolio (Quarterly)
Guide ↗
Verbena Value LP
· CIK 0002082932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TACO | BERTO ACQUISITION CORP | Financial Services | 897,745.0 | $9.1M | 1.57% | NEW | — | $10.14 | +2.6% |
| 22 | — | STANDARDAERO INC | — | 185,600.0 | $5.3M | 0.92% | NEW | — | $28.68 | — |
| 23 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 280,938.0 | $3.0M | 0.51% | NEW | — | $10.63 | +1.3% |
| 24 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.09 | — |
| 25 | — | GENERAL PURP ACQUISITION | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.01 | — |
| 26 | — | CHURCHILL CAP CORP XI | — | 22,500.0 | $230K | 0.04% | NEW | — | $10.21 | — |
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%