Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 34,553 | $4.0M | 4.61% | SOLD |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,801 | $3.8M | 4.36% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 8,484 | $2.7M | 3.04% | SOLD |
| 4 | — | TEGNA INC | — | 2,510,000 | $2.5M | 2.85% | SOLD |
| 5 | CSCO | CISCO SYS INC | Technology | 29,918 | $2.3M | 2.64% | SOLD |
| 6 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,000,000 | $1.9M | 2.17% | SOLD |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 11,288 | $1.8M | 2.08% | SOLD |
| 8 | T | AT&T INC | Communication Services | 69,461 | $1.7M | 1.98% | SOLD |
| 9 | MS | MORGAN STANLEY | Financial Services | 8,300 | $1.5M | 1.69% | SOLD |
| 10 | PFE | PFIZER INC | Healthcare | 53,093 | $1.3M | 1.51% | SOLD |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 14,000 | $1.3M | 1.51% | SOLD |
| 12 | CIEN | CIENA CORP | Technology | 5,413 | $1.3M | 1.45% | SOLD |
| 13 | QCOM | QUALCOMM INC | Technology | 6,979 | $1.2M | 1.37% | SOLD |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,299 | $1.2M | 1.34% | SOLD |
| 15 | AAPL | APPLE INC | Technology | 4,203 | $1.1M | 1.31% | SOLD |
| 16 | WMT | WALMART INC | Consumer Defensive | 8,451 | $942K | 1.08% | SOLD |
| 17 | F | FORD MTR CO | Consumer Cyclical | 66,000 | $866K | 0.99% | SOLD |
| 18 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 24,533 | $860K | 0.98% | SOLD |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,879 | $831K | 0.95% | SOLD |
| 20 | GLW | CORNING INC | Technology | 9,463 | $829K | 0.95% | SOLD |
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%