Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAN | DANA INC | Consumer Cyclical | 11,332.0 | $269K | 0.31% | NEW | — | $23.76 | +43.8% |
| 82 | HCI | HCI GROUP INC | Financial Services | 1,375.0 | $264K | 0.30% | NEW | — | $191.69 | -17.7% |
| 83 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 11,221.0 | $242K | 0.28% | NEW | — | $21.58 | +1.3% |
| 84 | AVT | AVNET INC | Technology | 5,000.0 | $240K | 0.28% | NEW | — | $48.08 | +78.7% |
| 85 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,920.0 | $238K | 0.27% | NEW | — | $24.02 | +56.5% |
| 86 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 96,286.0 | $234K | 0.27% | NEW | — | $2.43 | -6.2% |
| 87 | JLL | JONES LANG LASALLE INC | Real Estate | 690.0 | $232K | 0.27% | NEW | — | $336.47 | -13.3% |
| 88 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,448.0 | $217K | 0.25% | NEW | — | $20.74 | +6.2% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 1,883.0 | $214K | 0.24% | NEW | — | $113.77 | -9.5% |
| 90 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,687.0 | $214K | 0.24% | NEW | — | $27.82 | -11.6% |
| 91 | TER | TERADYNE INC | Technology | 1,036.0 | $201K | 0.23% | NEW | — | $193.56 | +85.2% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 398.0 | $200K | 0.23% | NEW | — | $502.65 | — |
| 93 | YRD | YIREN DIGITAL LTD | Financial Services | 52,606.0 | $195K | 0.22% | NEW | — | $3.70 | -49.5% |
| 94 | FINV | FINVOLUTION GROUP | Financial Services | 27,982.0 | $146K | 0.17% | NEW | — | $5.23 | -14.1% |
| 95 | COMP | COMPASS INC | Technology | 13,630.0 | $144K | 0.17% | NEW | — | $10.57 | -20.5% |
| 96 | GTN | GRAY MEDIA INC | Communication Services | 29,009.0 | $140K | 0.16% | NEW | — | $4.84 | -15.9% |
| 97 | NIO | NIO INC | Consumer Cyclical | 21,450.0 | $109K | 0.12% | NEW | — | $5.10 | +2.0% |
| 98 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 52,772.0 | $97K | 0.11% | NEW | — | $1.84 | -51.0% |
| 99 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 14,308.0 | $94K | 0.11% | NEW | — | $6.58 | +20.2% |
| 100 | XYF | X FINL | Financial Services | 14,571.0 | $82K | 0.09% | NEW | — | $5.60 | -10.5% |
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
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%