Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,418.0 | $1.3M | 1.49% | -12K | -68.9% | $244.44 | -4.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,841.0 | $1.3M | 1.46% | -3K | -43.4% | $337.84 | +122.3% |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 41,549.0 | $1.2M | 1.34% | -57K | -57.8% | $28.71 | -12.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 5,163.0 | $1.1M | 1.24% | -10K | -66.6% | $213.66 | +42.9% |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,951.0 | $1.1M | 1.20% | -6K | -39.4% | $118.63 | +17.4% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 4,525.0 | $936K | 1.05% | -14K | -75.5% | $206.90 | -7.5% |
| 7 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 26,494.0 | $695K | 0.78% | -2K | -7.9% | $26.25 | -12.8% |
| 8 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,207.0 | $686K | 0.77% | -7K | -41.8% | $74.50 | +5.8% |
| 9 | MRK | MERCK & CO INC | Healthcare | 5,660.0 | $681K | 0.77% | -6K | -51.4% | $120.29 | +1.8% |
| 10 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 60,000.0 | $569K | 0.64% | -21K | -25.7% | $9.48 | -1.4% |
| 11 | MG | MISTRAS GROUP INC | Industrials | 34,526.0 | $510K | 0.57% | -15K | -30.9% | $14.78 | +16.9% |
| 12 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,500.0 | $480K | 0.54% | -6K | -43.3% | $56.45 | -7.0% |
| 13 | VTRS | VIATRIS INC | Healthcare | 32,500.0 | $439K | 0.49% | -32K | -50.0% | $13.51 | +23.2% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 5,700.0 | $409K | 0.46% | -10K | -63.7% | $71.82 | +29.9% |
| 15 | BWA | BORGWARNER INC | Consumer Cyclical | 7,269.0 | $394K | 0.44% | -14K | -65.1% | $54.26 | +21.3% |
| 16 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,950.0 | $333K | 0.38% | -16K | -63.7% | $37.21 | -8.7% |
| 17 | MSB | MESABI TR | Financial Services | 10,303.0 | $325K | 0.36% | -9K | -47.4% | $31.50 | -19.2% |
| 18 | RL | RALPH LAUREN CORP | Consumer Cyclical | 832.0 | $286K | 0.32% | -2K | -70.0% | $343.99 | +9.8% |
| 19 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 36,172.0 | $263K | 0.30% | -43K | -54.1% | $7.28 | -18.5% |
| 20 | MAPS | WM TECHNOLOGY INC | Technology | 340,704.0 | $224K | 0.25% | -69K | -16.9% | $0.66 | -40.8% |
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%