Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,207.0 | $686K | 0.77% | -7K | -41.8% | $74.50 | +3.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 5,660.0 | $681K | 0.77% | -6K | -51.4% | $120.29 | +0.4% |
| 43 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,708.0 | $671K | 0.76% | NEW | — | $100.09 | +6.5% |
| 44 | PRG | PROG HOLDINGS INC | Industrials | 22,299.0 | $640K | 0.72% | NEW | — | $28.69 | +57.6% |
| 45 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,509.0 | $629K | 0.71% | NEW | — | $83.73 | -12.8% |
| 46 | SND | SMART SAND INC | Energy | 122,696.0 | $628K | 0.71% | +22K | +21.5% | $5.12 | -1.2% |
| 47 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 31,179.0 | $610K | 0.69% | NEW | — | $19.56 | -2.5% |
| 48 | TER | TERADYNE INC | Technology | 2,016.0 | $598K | 0.67% | +980.0 | +94.6% | $296.46 | +19.1% |
| 49 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 15,000.0 | $581K | 0.65% | — | — | $38.72 | +2.7% |
| 50 | HCI | HCI GROUP INC | Financial Services | 3,737.0 | $578K | 0.65% | +2K | +171.8% | $154.61 | +16.4% |
| 51 | — | ZURA BIO LTD | — | 97,102.0 | $578K | 0.65% | NEW | — | $5.95 | — |
| 52 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 60,000.0 | $569K | 0.64% | -21K | -25.7% | $9.48 | +2.4% |
| 53 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,081.0 | $563K | 0.63% | +4K | +80.2% | $62.03 | -16.5% |
| 54 | HYG | ISHARES TR | — | 7,070.0 | $562K | 0.63% | NEW | — | $79.56 | +0.2% |
| 55 | SNEX | STONEX GROUP INC | Financial Services | 6,947.0 | $560K | 0.63% | NEW | — | $80.65 | +40.4% |
| 56 | GRVY | GRAVITY CO LTD | Technology | 8,919.0 | $553K | 0.62% | NEW | — | $61.96 | +0.4% |
| 57 | SLDE | SLIDE INS HLDGS INC | Financial Services | 30,658.0 | $552K | 0.62% | NEW | — | $18.00 | +16.0% |
| 58 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 11,335.0 | $546K | 0.61% | NEW | — | $48.20 | +5.0% |
| 59 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 100,000.0 | $540K | 0.61% | — | — | $5.40 | +53.9% |
| 60 | ERAS | ERASCA INC | Healthcare | 33,070.0 | $535K | 0.60% | NEW | — | $16.18 | +20.5% |
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
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%