Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIEN | CIENA CORP | Technology | 5,413.0 | $1.3M | 1.45% | NEW | — | $233.87 | +90.7% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 15,705.0 | $1.2M | 1.43% | NEW | — | $79.36 | +28.5% |
| 23 | MRK | MERCK & CO INC | Healthcare | 11,646.0 | $1.2M | 1.40% | NEW | — | $105.26 | +13.1% |
| 24 | QCOM | QUALCOMM INC | Technology | 6,979.0 | $1.2M | 1.37% | NEW | — | $171.05 | +23.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,299.0 | $1.2M | 1.34% | NEW | — | $186.50 | +10.0% |
| 26 | AAPL | APPLE INC | Technology | 4,203.0 | $1.1M | 1.31% | NEW | — | $271.86 | +7.1% |
| 27 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,778.0 | $982K | 1.12% | NEW | — | $353.61 | +14.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 8,451.0 | $942K | 1.08% | NEW | — | $111.41 | +8.2% |
| 29 | BWA | BORGWARNER INC | Consumer Cyclical | 20,840.0 | $939K | 1.07% | NEW | — | $45.06 | +65.4% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 66,000.0 | $866K | 0.99% | NEW | — | $13.12 | +13.1% |
| 31 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 24,533.0 | $860K | 0.98% | NEW | — | $35.04 | +14.4% |
| 32 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 28,774.0 | $842K | 0.96% | NEW | — | $29.26 | -23.3% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,879.0 | $831K | 0.95% | NEW | — | $214.16 | +138.9% |
| 34 | GLW | CORNING INC | Technology | 9,463.0 | $829K | 0.95% | NEW | — | $87.56 | +104.7% |
| 35 | VTRS | VIATRIS INC | Healthcare | 65,000.0 | $809K | 0.93% | NEW | — | $12.45 | +31.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,462.0 | $799K | 0.91% | NEW | — | $230.82 | +3.3% |
| 37 | CLDT | CHATHAM LODGING TR | Real Estate | 115,000.0 | $783K | 0.90% | NEW | — | $6.81 | +88.8% |
| 38 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 37,540.0 | $782K | 0.90% | NEW | — | $20.83 | -18.3% |
| 39 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 78,748.0 | $758K | 0.87% | NEW | — | $9.62 | -43.1% |
| 40 | MSB | MESABI TR | Financial Services | 19,567.0 | $754K | 0.86% | NEW | — | $38.52 | -32.8% |
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
Technology
26.5%
Financial Services
17.7%
Consumer Cyclical
15.3%
Healthcare
13.1%
Communication Services
11.0%
Consumer Defensive
6.1%
Energy
4.4%
Real Estate
3.4%
Industrials
2.5%