Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 15,000.0 | $440K | 0.50% | NEW | — | $29.33 | +48.4% |
| 62 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,009.0 | $434K | 0.50% | NEW | — | $61.97 | -12.4% |
| 63 | FROG | JFROG LTD | Technology | 6,738.0 | $421K | 0.48% | NEW | — | $62.46 | +45.1% |
| 64 | ROKU | ROKU INC | Communication Services | 3,784.0 | $411K | 0.47% | NEW | — | $108.49 | +45.9% |
| 65 | SND | SMART SAND INC | Energy | 100,989.0 | $404K | 0.46% | NEW | — | $4.00 | +33.8% |
| 66 | CRM | SALESFORCE INC | Technology | 1,514.0 | $401K | 0.46% | NEW | — | $264.91 | -0.2% |
| 67 | ACCO | ACCO BRANDS CORP | Industrials | 100,000.0 | $373K | 0.43% | NEW | — | $3.73 | +16.4% |
| 68 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,679.0 | $372K | 0.42% | NEW | — | $42.83 | +13.2% |
| 69 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 301,884.0 | $353K | 0.40% | NEW | — | $1.17 | +2.6% |
| 70 | AVGO | BROADCOM INC | Technology | 990.0 | $343K | 0.39% | NEW | — | $346.10 | +3.2% |
| 71 | EGAN | EGAIN CORP | Technology | 32,972.0 | $339K | 0.39% | NEW | — | $10.29 | -30.9% |
| 72 | MAPS | WM TECHNOLOGY INC | Technology | 409,993.0 | $338K | 0.39% | NEW | — | $0.83 | -53.9% |
| 73 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 55,542.0 | $330K | 0.38% | NEW | — | $5.95 | +58.2% |
| 74 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 15,000.0 | $327K | 0.38% | NEW | — | $21.82 | +61.0% |
| 75 | CRC | CALIFORNIA RES CORP | Energy | 7,180.0 | $321K | 0.37% | NEW | — | $44.71 | +19.5% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,712.0 | $309K | 0.35% | NEW | — | $28.82 | -1.6% |
| 77 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 5,039.0 | $301K | 0.34% | NEW | — | $59.67 | +9.6% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 2,244.0 | $294K | 0.34% | NEW | — | $131.03 | +46.1% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,598.0 | $284K | 0.33% | NEW | — | $177.75 | +2.7% |
| 80 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 7,085.0 | $276K | 0.32% | NEW | — | $38.90 | -16.1% |
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
Technology
26.1%
Financial Services
17.8%
Consumer Cyclical
15.4%
Healthcare
13.2%
Communication Services
11.1%
Consumer Defensive
6.1%
Energy
4.4%
Real Estate
3.4%
Industrials
2.5%