Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,712 | $309K | 0.35% | SOLD |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 2,244 | $294K | 0.34% | SOLD |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,598 | $284K | 0.33% | SOLD |
| 44 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 7,085 | $276K | 0.32% | SOLD |
| 45 | DAN | DANA INC | Consumer Cyclical | 11,332 | $269K | 0.31% | SOLD |
| 46 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 11,221 | $242K | 0.28% | SOLD |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,920 | $238K | 0.27% | SOLD |
| 48 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 96,286 | $234K | 0.27% | SOLD |
| 49 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,448 | $217K | 0.25% | SOLD |
| 50 | DIS | DISNEY WALT CO | Communication Services | 1,883 | $214K | 0.24% | SOLD |
| 51 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,687 | $214K | 0.24% | SOLD |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 398 | $200K | 0.23% | SOLD |
| 53 | COMP | COMPASS INC | Technology | 13,630 | $144K | 0.17% | SOLD |
| 54 | GTN | GRAY MEDIA INC | Communication Services | 29,009 | $140K | 0.16% | SOLD |
| 55 | XYF | X FINL | Financial Services | 14,571 | $82K | 0.09% | SOLD |
| 56 | TUYA | TUYA INC | Technology | 31,922 | $67K | 0.08% | SOLD |
| 57 | III | INFORMATION SVCS GROUP INC | Technology | 11,587 | $67K | 0.08% | SOLD |
| 58 | — | TUNIU CORP | — | 22,004 | $14K | 0.02% | 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%