Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,971.0 | $1.0M | 1.14% | NEW | — | $169.02 | +52.0% |
| 22 | — | CLIMB BIO INC | — | 144,540.0 | $990K | 1.11% | NEW | — | $6.85 | — |
| 23 | AMAT | APPLIED MATLS INC | Technology | 2,894.0 | $989K | 1.11% | NEW | — | $341.79 | +66.4% |
| 24 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 92,310.0 | $982K | 1.11% | NEW | — | $10.64 | +2.0% |
| 25 | JLL | JONES LANG LASALLE INC | Real Estate | 3,163.0 | $963K | 1.08% | +2K | +358.4% | $304.32 | -0.8% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 4,525.0 | $936K | 1.05% | -14K | -75.5% | $206.90 | -9.4% |
| 27 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 50,000.0 | $917K | 1.03% | +5K | +11.1% | $18.34 | +68.3% |
| 28 | TALK | TALKSPACE INC | Healthcare | 175,551.0 | $908K | 1.02% | NEW | — | $5.17 | +0.7% |
| 29 | CRI | CARTERS INC | Consumer Cyclical | 25,000.0 | $894K | 1.01% | +5K | +25.0% | $35.76 | +20.2% |
| 30 | NGL | NGL ENERGY PARTNERS LP | Energy | 70,000.0 | $863K | 0.97% | NEW | — | $12.33 | +34.3% |
| 31 | MOMO | HELLO GROUP INC | Communication Services | 149,253.0 | $860K | 0.97% | +40K | +36.7% | $5.76 | -1.5% |
| 32 | — | ATAIBECKLEY INC | — | 227,670.0 | $806K | 0.91% | NEW | — | $3.54 | — |
| 33 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 41,095.0 | $792K | 0.89% | +4K | +9.5% | $19.28 | -10.6% |
| 34 | — | FEDERATED HERMES INC | — | 13,710.0 | $777K | 0.88% | NEW | — | $56.71 | — |
| 35 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 197,042.0 | $739K | 0.83% | NEW | — | $3.75 | +16.8% |
| 36 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 8,699.0 | $730K | 0.82% | NEW | — | $83.92 | -1.1% |
| 37 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18,997.0 | $703K | 0.79% | NEW | — | $37.02 | +8.6% |
| 38 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13,301.0 | $701K | 0.79% | NEW | — | $52.72 | +0.4% |
| 39 | SVRA | SAVARA INC | Healthcare | 128,376.0 | $701K | 0.79% | NEW | — | $5.46 | -3.3% |
| 40 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 26,494.0 | $695K | 0.78% | -2K | -7.9% | $26.25 | -15.0% |
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%