Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,637.0 | $2.0M | 2.19% | +4K | +19.3% | $79.15 | -2.7% |
| 2 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,580.0 | $1.7M | 1.95% | +649.0 | +3.1% | $80.39 | +31.4% |
| 3 | CRC | CALIFORNIA RES CORP | Energy | 22,500.0 | $1.6M | 1.75% | +15K | +213.4% | $69.22 | -10.4% |
| 4 | CLDT | CHATHAM LODGING TR | Real Estate | 140,000.0 | $1.1M | 1.24% | +25K | +21.7% | $7.87 | +36.0% |
| 5 | JLL | JONES LANG LASALLE INC | Real Estate | 3,163.0 | $963K | 1.08% | +2K | +358.4% | $304.32 | -4.2% |
| 6 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 50,000.0 | $917K | 1.03% | +5K | +11.1% | $18.34 | +50.8% |
| 7 | CRI | CARTERS INC | Consumer Cyclical | 25,000.0 | $894K | 1.01% | +5K | +25.0% | $35.76 | +4.1% |
| 8 | MOMO | HELLO GROUP INC | Communication Services | 149,253.0 | $860K | 0.97% | +40K | +36.7% | $5.76 | +2.4% |
| 9 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 41,095.0 | $792K | 0.89% | +4K | +9.5% | $19.28 | -11.8% |
| 10 | SND | SMART SAND INC | Energy | 122,696.0 | $628K | 0.71% | +22K | +21.5% | $5.12 | -4.1% |
| 11 | TER | TERADYNE INC | Technology | 2,016.0 | $598K | 0.67% | +980.0 | +94.6% | $296.46 | +20.9% |
| 12 | HCI | HCI GROUP INC | Financial Services | 3,737.0 | $578K | 0.65% | +2K | +171.8% | $154.61 | +2.1% |
| 13 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,081.0 | $563K | 0.63% | +4K | +80.2% | $62.03 | -4.0% |
| 14 | M | MACYS INC | Consumer Cyclical | 25,603.0 | $463K | 0.52% | +3K | +12.2% | $18.09 | +14.2% |
| 15 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 408,078.0 | $461K | 0.52% | +106K | +35.2% | $1.13 | +5.8% |
| 16 | AVT | AVNET INC | Technology | 6,702.0 | $413K | 0.47% | +2K | +34.0% | $61.62 | +39.4% |
| 17 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 30,782.0 | $277K | 0.31% | +16K | +115.1% | $9.00 | -12.1% |
| 18 | YRD | YIREN DIGITAL LTD | Financial Services | 56,303.0 | $97K | 0.11% | +4K | +7.0% | $1.72 | -7.0% |
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%