Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLTE | BELITE BIO INC | Healthcare | 13,813.0 | $2.2M | 2.48% | NEW | — | $159.44 | -9.5% |
| 2 | STT | STATE STR CORP | Financial Services | 16,665.0 | $2.1M | 2.37% | NEW | — | $126.56 | +21.7% |
| 3 | ATHM | AUTOHOME INC | Communication Services | 121,317.0 | $2.1M | 2.37% | NEW | — | $17.37 | -4.0% |
| 4 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,572.0 | $2.1M | 2.36% | NEW | — | $97.25 | +54.6% |
| 5 | — | ZYMEWORKS INC | — | 82,698.0 | $2.1M | 2.33% | NEW | — | $25.04 | — |
| 6 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,637.0 | $2.0M | 2.19% | +4K | +19.3% | $79.15 | -2.8% |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,580.0 | $1.7M | 1.95% | +649.0 | +3.1% | $80.39 | +23.7% |
| 8 | CRC | CALIFORNIA RES CORP | Energy | 22,500.0 | $1.6M | 1.75% | +15K | +213.4% | $69.22 | -10.1% |
| 9 | — | TENAX THERAPEUTICS INC | — | 95,330.0 | $1.5M | 1.72% | NEW | — | $15.99 | — |
| 10 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 68,290.0 | $1.5M | 1.71% | NEW | — | $22.26 | -4.2% |
| 11 | PARR | PAR PAC HOLDINGS INC | Energy | 22,500.0 | $1.4M | 1.59% | NEW | — | $62.64 | -7.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,418.0 | $1.3M | 1.49% | -12K | -68.9% | $244.44 | -5.2% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 3,841.0 | $1.3M | 1.46% | -3K | -43.4% | $337.84 | +125.6% |
| 14 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 83,425.0 | $1.3M | 1.46% | NEW | — | $15.50 | +13.1% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 41,549.0 | $1.2M | 1.34% | -57K | -57.8% | $28.71 | -12.6% |
| 16 | AHCO | ADAPTHEALTH CORP | Healthcare | 95,000.0 | $1.1M | 1.27% | NEW | — | $11.90 | -11.5% |
| 17 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 86,032.0 | $1.1M | 1.26% | NEW | — | $13.06 | +10.0% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 5,163.0 | $1.1M | 1.24% | -10K | -66.6% | $213.66 | +41.5% |
| 19 | CLDT | CHATHAM LODGING TR | Real Estate | 140,000.0 | $1.1M | 1.24% | +25K | +21.7% | $7.87 | +35.8% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,951.0 | $1.1M | 1.20% | -6K | -39.4% | $118.63 | +17.2% |
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
Healthcare
37.8%
Technology
15.0%
Financial Services
11.5%
Consumer Cyclical
9.2%
Energy
8.1%
Communication Services
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Industrials
3.1%
Basic Materials
0.7%