Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRUS | CIRRUS LOGIC INC | Technology | 3,237.0 | $468K | 0.53% | NEW | — | $144.62 | +18.4% |
| 42 | NTCT | NETSCOUT SYS INC | Technology | 14,722.0 | $468K | 0.53% | NEW | — | $31.79 | +29.0% |
| 43 | NXTC | NEXTCURE INC | Healthcare | 42,955.0 | $459K | 0.52% | NEW | — | $10.68 | -26.7% |
| 44 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,328.0 | $444K | 0.50% | NEW | — | $70.15 | -11.2% |
| 45 | MMI | MARCUS & MILLICHAP INC | Real Estate | 15,539.0 | $413K | 0.47% | NEW | — | $26.59 | +8.4% |
| 46 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 13,052.0 | $411K | 0.46% | NEW | — | $31.50 | +3.8% |
| 47 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,181.0 | $410K | 0.46% | NEW | — | $40.23 | -15.4% |
| 48 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 115,484.0 | $398K | 0.45% | NEW | — | $3.45 | +30.1% |
| 49 | AXGN | AXOGEN INC | Healthcare | 11,507.0 | $381K | 0.43% | NEW | — | $33.13 | +23.5% |
| 50 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,147.0 | $381K | 0.43% | NEW | — | $46.73 | +0.5% |
| 51 | FORM | FORMFACTOR INC | Technology | 3,877.0 | $376K | 0.42% | NEW | — | $96.99 | +33.0% |
| 52 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,367.0 | $362K | 0.41% | NEW | — | $56.88 | -9.5% |
| 53 | FIGS | FIGS INC | Consumer Cyclical | 24,251.0 | $358K | 0.40% | NEW | — | $14.77 | -15.1% |
| 54 | KOD | KODIAK SCIENCES INC | Healthcare | 9,115.0 | $347K | 0.39% | NEW | — | $38.12 | -5.0% |
| 55 | DAKT | DAKTRONICS INC | Technology | 17,692.0 | $346K | 0.39% | NEW | — | $19.55 | +3.8% |
| 56 | SLAB | SILICON LABORATORIES INC | Technology | 1,650.0 | $343K | 0.39% | NEW | — | $208.15 | +4.5% |
| 57 | OVID | OVID THERAPEUTICS INC | Healthcare | 151,919.0 | $337K | 0.38% | NEW | — | $2.22 | +11.3% |
| 58 | DXC | DXC TECHNOLOGY CO | Technology | 26,653.0 | $335K | 0.38% | NEW | — | $12.57 | -24.4% |
| 59 | ARW | ARROW ELECTRS INC | Technology | 2,320.0 | $333K | 0.38% | NEW | — | $143.41 | +51.5% |
| 60 | ACLX | ARCELLX INC | Healthcare | 2,893.0 | $332K | 0.37% | NEW | — | $114.82 | +0.2% |
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%