Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWA | BORGWARNER INC | Consumer Cyclical | 7,269.0 | $394K | 0.44% | -14K | -65.1% | $54.26 | +21.3% |
| 82 | AXGN | AXOGEN INC | Healthcare | 11,507.0 | $381K | 0.43% | NEW | — | $33.13 | +23.5% |
| 83 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,147.0 | $381K | 0.43% | NEW | — | $46.73 | +0.5% |
| 84 | FORM | FORMFACTOR INC | Technology | 3,877.0 | $376K | 0.42% | NEW | — | $96.99 | +33.0% |
| 85 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,367.0 | $362K | 0.41% | NEW | — | $56.88 | -9.5% |
| 86 | FIGS | FIGS INC | Consumer Cyclical | 24,251.0 | $358K | 0.40% | NEW | — | $14.77 | -15.1% |
| 87 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 15,000.0 | $356K | 0.40% | — | — | $23.74 | +18.7% |
| 88 | KOD | KODIAK SCIENCES INC | Healthcare | 9,115.0 | $347K | 0.39% | NEW | — | $38.12 | -5.0% |
| 89 | DAKT | DAKTRONICS INC | Technology | 17,692.0 | $346K | 0.39% | NEW | — | $19.55 | +3.8% |
| 90 | SLAB | SILICON LABORATORIES INC | Technology | 1,650.0 | $343K | 0.39% | NEW | — | $208.15 | +4.5% |
| 91 | OVID | OVID THERAPEUTICS INC | Healthcare | 151,919.0 | $337K | 0.38% | NEW | — | $2.22 | +11.3% |
| 92 | DXC | DXC TECHNOLOGY CO | Technology | 26,653.0 | $335K | 0.38% | NEW | — | $12.57 | -24.4% |
| 93 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,950.0 | $333K | 0.38% | -16K | -63.7% | $37.21 | -8.7% |
| 94 | ARW | ARROW ELECTRS INC | Technology | 2,320.0 | $333K | 0.38% | NEW | — | $143.41 | +51.5% |
| 95 | ACLX | ARCELLX INC | Healthcare | 2,893.0 | $332K | 0.37% | NEW | — | $114.82 | +0.2% |
| 96 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 47,149.0 | $328K | 0.37% | NEW | — | $6.96 | +1.1% |
| 97 | DJCO | DAILY JOURNAL CORP | Technology | 679.0 | $328K | 0.37% | NEW | — | $482.34 | -1.9% |
| 98 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,295.0 | $325K | 0.37% | NEW | — | $51.69 | -6.7% |
| 99 | MSB | MESABI TR | Financial Services | 10,303.0 | $325K | 0.36% | -9K | -47.4% | $31.50 | -19.2% |
| 100 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,091.0 | $319K | 0.36% | NEW | — | $39.39 | -5.0% |
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%