Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 34,553.0 | $4.0M | 4.61% | NEW | — | $116.69 | +7.2% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,801.0 | $3.8M | 4.36% | NEW | — | $153.61 | +3.0% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,408.0 | $3.6M | 4.12% | NEW | — | $206.95 | +13.2% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 98,396.0 | $2.9M | 3.37% | NEW | — | $29.89 | -15.7% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 18,508.0 | $2.8M | 3.23% | NEW | — | $152.41 | +25.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,484.0 | $2.7M | 3.04% | NEW | — | $313.00 | +22.4% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 15,471.0 | $2.6M | 3.03% | NEW | — | $171.18 | +78.4% |
| 8 | — | TEGNA INC | — | 2,510,000.0 | $2.5M | 2.85% | NEW | — | $0.99 | — |
| 9 | CSCO | CISCO SYS INC | Technology | 29,918.0 | $2.3M | 2.64% | NEW | — | $77.03 | +56.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 6,786.0 | $1.9M | 2.22% | NEW | — | $285.41 | +163.1% |
| 11 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,000,000.0 | $1.9M | 2.17% | NEW | — | $0.95 | +8576.7% |
| 12 | CBRE | CBRE GROUP INC | Real Estate | 11,288.0 | $1.8M | 2.08% | NEW | — | $160.79 | -18.5% |
| 13 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,931.0 | $1.8M | 2.07% | NEW | — | $86.29 | +22.4% |
| 14 | T | AT&T INC | Communication Services | 69,461.0 | $1.7M | 1.98% | NEW | — | $24.84 | +1.7% |
| 15 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,761.0 | $1.7M | 1.96% | NEW | — | $116.09 | +19.9% |
| 16 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,651.0 | $1.6M | 1.88% | NEW | — | $79.57 | -3.2% |
| 17 | MS | MORGAN STANLEY | Financial Services | 8,300.0 | $1.5M | 1.69% | NEW | — | $177.53 | +13.2% |
| 18 | PFE | PFIZER INC | Healthcare | 53,093.0 | $1.3M | 1.51% | NEW | — | $24.90 | +4.0% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 14,000.0 | $1.3M | 1.51% | NEW | — | $93.97 | +15.2% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,830.0 | $1.3M | 1.47% | NEW | — | $81.32 | -3.1% |
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
Technology
26.5%
Financial Services
17.7%
Consumer Cyclical
15.3%
Healthcare
13.1%
Communication Services
11.0%
Consumer Defensive
6.1%
Energy
4.4%
Real Estate
3.4%
Industrials
2.5%