Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLTE | BELITE BIO INC | Healthcare | 13,813.0 | $2.2M | 2.48% | NEW | — | $159.44 | -13.9% |
| 2 | STT | STATE STR CORP | Financial Services | 16,665.0 | $2.1M | 2.37% | NEW | — | $126.56 | +21.6% |
| 3 | ATHM | AUTOHOME INC | Communication Services | 121,317.0 | $2.1M | 2.37% | NEW | — | $17.37 | -4.5% |
| 4 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,572.0 | $2.1M | 2.36% | NEW | — | $97.25 | +55.8% |
| 5 | — | ZYMEWORKS INC | — | 82,698.0 | $2.1M | 2.33% | NEW | — | $25.04 | — |
| 6 | — | TENAX THERAPEUTICS INC | — | 95,330.0 | $1.5M | 1.72% | NEW | — | $15.99 | — |
| 7 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 68,290.0 | $1.5M | 1.71% | NEW | — | $22.26 | -5.2% |
| 8 | PARR | PAR PAC HOLDINGS INC | Energy | 22,500.0 | $1.4M | 1.59% | NEW | — | $62.64 | -6.1% |
| 9 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 83,425.0 | $1.3M | 1.46% | NEW | — | $15.50 | +12.9% |
| 10 | AHCO | ADAPTHEALTH CORP | Healthcare | 95,000.0 | $1.1M | 1.27% | NEW | — | $11.90 | -12.2% |
| 11 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 86,032.0 | $1.1M | 1.26% | NEW | — | $13.06 | +6.1% |
| 12 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,971.0 | $1.0M | 1.14% | NEW | — | $169.02 | +39.6% |
| 13 | — | CLIMB BIO INC | — | 144,540.0 | $990K | 1.11% | NEW | — | $6.85 | — |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,894.0 | $989K | 1.11% | NEW | — | $341.79 | +26.4% |
| 15 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 92,310.0 | $982K | 1.11% | NEW | — | $10.64 | +3.1% |
| 16 | TALK | TALKSPACE INC | Healthcare | 175,551.0 | $908K | 1.02% | NEW | — | $5.17 | +0.5% |
| 17 | NGL | NGL ENERGY PARTNERS LP | Energy | 70,000.0 | $863K | 0.97% | NEW | — | $12.33 | +46.9% |
| 18 | — | ATAIBECKLEY INC | — | 227,670.0 | $806K | 0.91% | NEW | — | $3.54 | — |
| 19 | — | FEDERATED HERMES INC | — | 13,710.0 | $777K | 0.88% | NEW | — | $56.71 | — |
| 20 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 197,042.0 | $739K | 0.83% | NEW | — | $3.75 | +20.5% |
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%