Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,889.0 | $76K | 0.09% | NEW | — | $5.91 | -6.9% |
| 122 | RSKD | RISKIFIED LTD | Technology | 18,182.0 | $71K | 0.08% | NEW | — | $3.92 | +21.4% |
| 123 | — | JASPER THERAPEUTICS INC | — | 73,967.0 | $65K | 0.07% | NEW | — | $0.88 | — |
| 124 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 12,098.0 | $64K | 0.07% | NEW | — | $5.29 | +14.6% |
| 125 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 19,099.0 | $63K | 0.07% | NEW | — | $3.32 | +44.3% |
| 126 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 22,729.0 | $56K | 0.06% | NEW | — | $2.45 | +32.7% |
| 127 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 21,170.0 | $54K | 0.06% | NEW | — | $2.57 | -0.8% |
| 128 | ALEC | ALECTOR INC | Healthcare | 23,554.0 | $51K | 0.06% | NEW | — | $2.15 | +2.8% |
| 129 | REI | RING ENERGY INC | Energy | 25,058.0 | $38K | 0.04% | NEW | — | $1.53 | -9.8% |
| 130 | CERS | CERUS CORP | Healthcare | 16,909.0 | $31K | 0.04% | NEW | — | $1.82 | +48.9% |
| 131 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 29,760.0 | $25K | 0.03% | NEW | — | $0.83 | -46.7% |
| 132 | EGHT | 8X8 INC NEW | Technology | 12,269.0 | $20K | 0.02% | NEW | — | $1.66 | +32.5% |
| 133 | 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%