Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KSS | KOHLS CORP | Consumer Cyclical | 11,282.0 | $146K | 0.16% | NEW | — | $12.90 | +1.2% |
| 142 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 30,187.0 | $142K | 0.16% | NEW | — | $4.70 | -20.0% |
| 143 | — | VERASTEM INC | — | 26,119.0 | $138K | 0.16% | NEW | — | $5.30 | — |
| 144 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 134,001.0 | $135K | 0.15% | NEW | — | $1.01 | +5.0% |
| 145 | MED | MEDIFAST INC | Consumer Cyclical | 13,148.0 | $134K | 0.15% | NEW | — | $10.19 | +23.6% |
| 146 | KODK | EASTMAN KODAK CO | Industrials | 14,795.0 | $134K | 0.15% | NEW | — | $9.05 | +8.5% |
| 147 | EGY | VAALCO ENERGY INC | Energy | 20,887.0 | $132K | 0.15% | NEW | — | $6.34 | -9.8% |
| 148 | NIO | NIO INC | Consumer Cyclical | 21,450.0 | $129K | 0.15% | — | — | $6.03 | -13.8% |
| 149 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 98,320.0 | $124K | 0.14% | NEW | — | $1.26 | -4.0% |
| 150 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 14,322.0 | $121K | 0.14% | NEW | — | $8.45 | +41.7% |
| 151 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 24,416.0 | $117K | 0.13% | NEW | — | $4.78 | -11.7% |
| 152 | — | SOLID BIOSCIENCES INC | — | 14,879.0 | $107K | 0.12% | NEW | — | $7.20 | — |
| 153 | — | IBIO INC | — | 56,318.0 | $107K | 0.12% | NEW | — | $1.90 | — |
| 154 | — | VISTAGEN THERAPEUTICS INC | — | 184,938.0 | $106K | 0.12% | NEW | — | $0.57 | — |
| 155 | YRD | YIREN DIGITAL LTD | Financial Services | 56,303.0 | $97K | 0.11% | +4K | +7.0% | $1.72 | -7.0% |
| 156 | PEPG | PEPGEN INC | Healthcare | 54,380.0 | $96K | 0.11% | NEW | — | $1.77 | -14.7% |
| 157 | — | SITE CTRS CORP | — | 17,387.0 | $94K | 0.11% | NEW | — | $5.40 | — |
| 158 | BGSF | BGSF INC | Industrials | 14,418.0 | $93K | 0.10% | NEW | — | $6.47 | -18.4% |
| 159 | AMCX | AMC NETWORKS INC | Communication Services | 13,429.0 | $91K | 0.10% | NEW | — | $6.79 | +36.1% |
| 160 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 37,278.0 | $88K | 0.10% | NEW | — | $2.36 | +6.4% |
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%