Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,462 | $799K | 0.91% | SOLD |
| 22 | NTRA | NATERA INC | Healthcare | 3,167 | $726K | 0.83% | SOLD |
| 23 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 20,000 | $708K | 0.81% | SOLD |
| 24 | CALX | CALIX INC | Technology | 12,313 | $652K | 0.75% | SOLD |
| 25 | SONO | SONOS INC | Technology | 33,567 | $589K | 0.68% | SOLD |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 10,083 | $555K | 0.64% | SOLD |
| 27 | — | ANYWHERE REAL ESTATE INC | — | 35,911 | $508K | 0.58% | SOLD |
| 28 | MDB | MONGODB INC | Technology | 1,171 | $491K | 0.56% | SOLD |
| 29 | CNXN | PC CONNECTION INC | Technology | 8,182 | $473K | 0.54% | SOLD |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,902 | $461K | 0.53% | SOLD |
| 31 | PSTG | PURE STORAGE INC | Technology | 6,693 | $448K | 0.51% | SOLD |
| 32 | INTC | INTEL CORP | Technology | 11,960 | $441K | 0.51% | SOLD |
| 33 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,009 | $434K | 0.50% | SOLD |
| 34 | FROG | JFROG LTD | Technology | 6,738 | $421K | 0.48% | SOLD |
| 35 | ROKU | ROKU INC | Communication Services | 3,784 | $411K | 0.47% | SOLD |
| 36 | CRM | SALESFORCE INC | Technology | 1,514 | $401K | 0.46% | SOLD |
| 37 | ACCO | ACCO BRANDS CORP | Industrials | 100,000 | $373K | 0.43% | SOLD |
| 38 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,679 | $372K | 0.42% | SOLD |
| 39 | AVGO | BROADCOM INC | Technology | 990 | $343K | 0.39% | SOLD |
| 40 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 55,542 | $330K | 0.38% | 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%