Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOAH | NOAH HLDGS LTD | Financial Services | 30,922.0 | $306K | 0.34% | NEW | — | $9.90 | +1.1% |
| 102 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,421.0 | $305K | 0.34% | NEW | — | $89.19 | +5.2% |
| 103 | EHAB | ENHABIT INC | Healthcare | 21,500.0 | $303K | 0.34% | NEW | — | $14.09 | -2.1% |
| 104 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 17,074.0 | $298K | 0.34% | NEW | — | $17.47 | +7.3% |
| 105 | — | ASSERTIO HOLDINGS INC | — | 15,541.0 | $296K | 0.33% | NEW | — | $19.06 | — |
| 106 | ANNX | ANNEXON INC | Healthcare | 53,277.0 | $295K | 0.33% | NEW | — | $5.54 | -4.2% |
| 107 | CCCC | C4 THERAPEUTICS INC | Healthcare | 109,407.0 | $288K | 0.32% | NEW | — | $2.63 | +35.4% |
| 108 | RL | RALPH LAUREN CORP | Consumer Cyclical | 832.0 | $286K | 0.32% | -2K | -70.0% | $343.99 | +9.8% |
| 109 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,853.0 | $285K | 0.32% | NEW | — | $58.66 | -2.7% |
| 110 | ROG | ROGERS CORP | Technology | 2,637.0 | $283K | 0.32% | NEW | — | $107.33 | +25.9% |
| 111 | OOMA | OOMA INC | Communication Services | 19,326.0 | $281K | 0.32% | NEW | — | $14.55 | +31.4% |
| 112 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 30,782.0 | $277K | 0.31% | +16K | +115.1% | $9.00 | -12.1% |
| 113 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23,929.0 | $276K | 0.31% | NEW | — | $11.52 | +3.0% |
| 114 | OIS | OIL STS INTL INC | Energy | 23,415.0 | $273K | 0.31% | NEW | — | $11.64 | -24.0% |
| 115 | BIOA | BIOAGE LABS INC | Healthcare | 15,210.0 | $266K | 0.30% | NEW | — | $17.49 | -5.0% |
| 116 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 36,172.0 | $263K | 0.30% | -43K | -54.1% | $7.28 | -18.5% |
| 117 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10,743.0 | $262K | 0.29% | NEW | — | $24.42 | +16.5% |
| 118 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,149.0 | $255K | 0.29% | NEW | — | $61.35 | -14.0% |
| 119 | INNV | INNOVAGE HLDG CORP | Healthcare | 31,641.0 | $254K | 0.29% | NEW | — | $8.02 | -10.2% |
| 120 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,791.0 | $249K | 0.28% | NEW | — | $65.72 | +58.9% |
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%