Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STTK | SHATTUCK LABS INC | Healthcare | 13,378.0 | $86K | 0.10% | NEW | — | $6.43 | -5.1% |
| 162 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 14,168.0 | $81K | 0.09% | NEW | — | $5.69 | +24.8% |
| 163 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 33,455.0 | $78K | 0.09% | NEW | — | $2.34 | +17.9% |
| 164 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,889.0 | $76K | 0.09% | NEW | — | $5.91 | -6.9% |
| 165 | FINV | FINVOLUTION GROUP | Financial Services | 15,145.0 | $73K | 0.08% | -13K | -45.9% | $4.79 | -6.3% |
| 166 | RSKD | RISKIFIED LTD | Technology | 18,182.0 | $71K | 0.08% | NEW | — | $3.92 | +21.4% |
| 167 | — | JASPER THERAPEUTICS INC | — | 73,967.0 | $65K | 0.07% | NEW | — | $0.88 | — |
| 168 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 12,098.0 | $64K | 0.07% | NEW | — | $5.29 | +14.6% |
| 169 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 19,099.0 | $63K | 0.07% | NEW | — | $3.32 | +44.3% |
| 170 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 22,729.0 | $56K | 0.06% | NEW | — | $2.45 | +32.7% |
| 171 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 21,170.0 | $54K | 0.06% | NEW | — | $2.57 | -0.8% |
| 172 | ALEC | ALECTOR INC | Healthcare | 23,554.0 | $51K | 0.06% | NEW | — | $2.15 | +2.8% |
| 173 | REI | RING ENERGY INC | Energy | 25,058.0 | $38K | 0.04% | NEW | — | $1.53 | -9.8% |
| 174 | MYPS | PLAYSTUDIOS INC | Technology | 73,733.0 | $35K | 0.04% | — | — | $0.47 | +0.7% |
| 175 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 29,693.0 | $33K | 0.04% | -23K | -43.7% | $1.11 | -18.8% |
| 176 | CERS | CERUS CORP | Healthcare | 16,909.0 | $31K | 0.04% | NEW | — | $1.82 | +48.9% |
| 177 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 29,760.0 | $25K | 0.03% | NEW | — | $0.83 | -46.7% |
| 178 | EGHT | 8X8 INC NEW | Technology | 12,269.0 | $20K | 0.02% | NEW | — | $1.66 | +32.5% |
| 179 | GORO | GOLD RESOURCE CORP | Basic Materials | 14,706.0 | $18K | 0.02% | NEW | — | $1.20 | +7.5% |
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
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%