Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNX | TD SYNNEX CORPORATION | Technology | 1,446.0 | $244K | 0.28% | NEW | — | $168.71 | +40.7% |
| 122 | — | CRESCENT BIOPHARMA INC. | — | 12,748.0 | $234K | 0.26% | NEW | — | $18.37 | — |
| 123 | EZPW | EZCORP INC | Financial Services | 8,902.0 | $226K | 0.25% | NEW | — | $25.38 | +33.1% |
| 124 | MAPS | WM TECHNOLOGY INC | Technology | 340,704.0 | $224K | 0.25% | -69K | -16.9% | $0.66 | -40.8% |
| 125 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 180,161.0 | $223K | 0.25% | NEW | — | $1.24 | +1.6% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 283.0 | $219K | 0.25% | NEW | — | $772.64 | -17.3% |
| 127 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,334.0 | $217K | 0.24% | NEW | — | $40.68 | +19.0% |
| 128 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,445.0 | $213K | 0.24% | NEW | — | $86.97 | +1.0% |
| 129 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 37,803.0 | $208K | 0.23% | NEW | — | $5.50 | -16.4% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 709.0 | $208K | 0.23% | NEW | — | $292.75 | +34.8% |
| 131 | EGAN | EGAIN CORP | Technology | 26,288.0 | $207K | 0.23% | -7K | -20.3% | $7.89 | -11.3% |
| 132 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,329.0 | $205K | 0.23% | NEW | — | $38.49 | -15.1% |
| 133 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,326.0 | $205K | 0.23% | NEW | — | $61.58 | +9.9% |
| 134 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7,816.0 | $204K | 0.23% | NEW | — | $26.13 | -4.7% |
| 135 | — | BK TECHNOLOGIES CORPORATION | — | 2,728.0 | $204K | 0.23% | NEW | — | $74.63 | — |
| 136 | ALMS | ALUMIS INC | Healthcare | 9,173.0 | $202K | 0.23% | NEW | — | $22.03 | -0.0% |
| 137 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 12,604.0 | $179K | 0.20% | NEW | — | $14.21 | -2.6% |
| 138 | PASG | PASSAGE BIO INC | Healthcare | 22,128.0 | $174K | 0.20% | NEW | — | $7.85 | -33.4% |
| 139 | IVVD | INVIVYD INC | Healthcare | 131,276.0 | $171K | 0.19% | NEW | — | $1.30 | -15.4% |
| 140 | — | ON24 INC | — | 18,770.0 | $152K | 0.17% | NEW | — | $8.10 | — |
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%