Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,000.0 | $749K | 0.86% | NEW | — | $49.96 | +5.1% |
| 42 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 80,800.0 | $728K | 0.83% | NEW | — | $9.01 | +3.8% |
| 43 | NTRA | NATERA INC | Healthcare | 3,167.0 | $726K | 0.83% | NEW | — | $229.09 | -11.3% |
| 44 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 24,664.0 | $723K | 0.83% | NEW | — | $29.33 | +15.9% |
| 45 | MOMO | HELLO GROUP INC | Communication Services | 109,217.0 | $715K | 0.82% | NEW | — | $6.55 | -9.9% |
| 46 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 45,000.0 | $709K | 0.81% | NEW | — | $15.76 | +75.5% |
| 47 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 20,000.0 | $708K | 0.81% | NEW | — | $35.40 | +30.7% |
| 48 | CALX | CALIX INC | Technology | 12,313.0 | $652K | 0.75% | NEW | — | $52.93 | -25.9% |
| 49 | CRI | CARTERS INC | Consumer Cyclical | 20,000.0 | $649K | 0.74% | NEW | — | $32.43 | +14.8% |
| 50 | MG | MISTRAS GROUP INC | Industrials | 50,000.0 | $632K | 0.72% | NEW | — | $12.65 | +36.6% |
| 51 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 100,000.0 | $617K | 0.71% | NEW | — | $6.17 | +26.7% |
| 52 | SONO | SONOS INC | Technology | 33,567.0 | $589K | 0.68% | NEW | — | $17.56 | -11.7% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 10,083.0 | $555K | 0.64% | NEW | — | $55.00 | -5.8% |
| 54 | — | ANYWHERE REAL ESTATE INC | — | 35,911.0 | $508K | 0.58% | NEW | — | $14.16 | — |
| 55 | M | MACYS INC | Consumer Cyclical | 22,820.0 | $503K | 0.58% | NEW | — | $22.05 | -6.3% |
| 56 | MDB | MONGODB INC | Technology | 1,171.0 | $491K | 0.56% | NEW | — | $419.69 | -22.3% |
| 57 | CNXN | PC CONNECTION INC | Technology | 8,182.0 | $473K | 0.54% | NEW | — | $57.76 | +15.0% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,902.0 | $461K | 0.53% | NEW | — | $242.36 | -22.5% |
| 59 | PSTG | PURE STORAGE INC | Technology | 6,693.0 | $448K | 0.51% | NEW | — | $67.01 | +30.1% |
| 60 | INTC | INTEL CORP | Technology | 11,960.0 | $441K | 0.51% | NEW | — | $36.90 | +224.8% |
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
26.5%
Financial Services
17.7%
Consumer Cyclical
15.3%
Healthcare
13.1%
Communication Services
11.0%
Consumer Defensive
6.1%
Energy
4.4%
Real Estate
3.4%
Industrials
2.5%