Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 4,923.0 | $533K | 0.60% | NEW | — | $108.25 | -0.6% |
| 62 | MG | MISTRAS GROUP INC | Industrials | 34,526.0 | $510K | 0.57% | -15K | -30.9% | $14.78 | +16.9% |
| 63 | EMBC | EMBECTA CORP | Healthcare | 55,000.0 | $486K | 0.55% | NEW | — | $8.84 | -62.4% |
| 64 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,500.0 | $480K | 0.54% | -6K | -43.3% | $56.45 | -7.0% |
| 65 | — | MILLROSE PPTYS INC | — | 17,122.0 | $479K | 0.54% | NEW | — | $28.00 | — |
| 66 | — | MIAMI INTL HLDGS INC | — | 12,282.0 | $478K | 0.54% | NEW | — | $38.92 | — |
| 67 | — | CORBUS PHARMACEUTICALS HLDGS | — | 50,252.0 | $472K | 0.53% | NEW | — | $9.39 | — |
| 68 | CRUS | CIRRUS LOGIC INC | Technology | 3,237.0 | $468K | 0.53% | NEW | — | $144.62 | +18.4% |
| 69 | NTCT | NETSCOUT SYS INC | Technology | 14,722.0 | $468K | 0.53% | NEW | — | $31.79 | +29.0% |
| 70 | M | MACYS INC | Consumer Cyclical | 25,603.0 | $463K | 0.52% | +3K | +12.2% | $18.09 | +14.2% |
| 71 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 408,078.0 | $461K | 0.52% | +106K | +35.2% | $1.13 | +5.8% |
| 72 | NXTC | NEXTCURE INC | Healthcare | 42,955.0 | $459K | 0.52% | NEW | — | $10.68 | -26.7% |
| 73 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,328.0 | $444K | 0.50% | NEW | — | $70.15 | -11.2% |
| 74 | VTRS | VIATRIS INC | Healthcare | 32,500.0 | $439K | 0.49% | -32K | -50.0% | $13.51 | +23.2% |
| 75 | MMI | MARCUS & MILLICHAP INC | Real Estate | 15,539.0 | $413K | 0.47% | NEW | — | $26.59 | +8.4% |
| 76 | AVT | AVNET INC | Technology | 6,702.0 | $413K | 0.47% | +2K | +34.0% | $61.62 | +39.4% |
| 77 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 13,052.0 | $411K | 0.46% | NEW | — | $31.50 | +3.8% |
| 78 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,181.0 | $410K | 0.46% | NEW | — | $40.23 | -15.4% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 5,700.0 | $409K | 0.46% | -10K | -63.7% | $71.82 | +29.9% |
| 80 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 115,484.0 | $398K | 0.45% | NEW | — | $3.45 | +30.1% |
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
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%