Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 8,699.0 | $730K | 0.82% | NEW | — | $83.92 | +3.1% |
| 22 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18,997.0 | $703K | 0.79% | NEW | — | $37.02 | +15.3% |
| 23 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13,301.0 | $701K | 0.79% | NEW | — | $52.72 | +0.4% |
| 24 | SVRA | SAVARA INC | Healthcare | 128,376.0 | $701K | 0.79% | NEW | — | $5.46 | -8.1% |
| 25 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,708.0 | $671K | 0.76% | NEW | — | $100.09 | +6.6% |
| 26 | PRG | PROG HOLDINGS INC | Industrials | 22,299.0 | $640K | 0.72% | NEW | — | $28.69 | +16.6% |
| 27 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,509.0 | $629K | 0.71% | NEW | — | $83.73 | -10.5% |
| 28 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 31,179.0 | $610K | 0.69% | NEW | — | $19.56 | -11.9% |
| 29 | — | ZURA BIO LTD | — | 97,102.0 | $578K | 0.65% | NEW | — | $5.95 | — |
| 30 | HYG | ISHARES TR | — | 7,070.0 | $562K | 0.63% | NEW | — | $79.56 | +0.4% |
| 31 | SNEX | STONEX GROUP INC | Financial Services | 6,947.0 | $560K | 0.63% | NEW | — | $80.65 | +39.0% |
| 32 | GRVY | GRAVITY CO LTD | Technology | 8,919.0 | $553K | 0.62% | NEW | — | $61.96 | +0.8% |
| 33 | SLDE | SLIDE INS HLDGS INC | Financial Services | 30,658.0 | $552K | 0.62% | NEW | — | $18.00 | +3.5% |
| 34 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 11,335.0 | $546K | 0.61% | NEW | — | $48.20 | -18.7% |
| 35 | ERAS | ERASCA INC | Healthcare | 33,070.0 | $535K | 0.60% | NEW | — | $16.18 | -30.5% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 4,923.0 | $533K | 0.60% | NEW | — | $108.25 | -0.6% |
| 37 | EMBC | EMBECTA CORP | Healthcare | 55,000.0 | $486K | 0.55% | NEW | — | $8.84 | -62.4% |
| 38 | — | MILLROSE PPTYS INC | — | 17,122.0 | $479K | 0.54% | NEW | — | $28.00 | — |
| 39 | — | MIAMI INTL HLDGS INC | — | 12,282.0 | $478K | 0.54% | NEW | — | $38.92 | — |
| 40 | — | CORBUS PHARMACEUTICALS HLDGS | — | 50,252.0 | $472K | 0.53% | NEW | — | $9.39 | — |
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%