Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EGAN | EGAIN CORP | Technology | 26,288.0 | $207K | 0.23% | -7K | -20.3% | $7.89 | -11.3% |
| 22 | FINV | FINVOLUTION GROUP | Financial Services | 15,145.0 | $73K | 0.08% | -13K | -45.9% | $4.79 | -6.3% |
| 23 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 29,693.0 | $33K | 0.04% | -23K | -43.7% | $1.11 | -18.8% |
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%