Portfolio (Quarterly)
Guide ↗
Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TUYA | TUYA INC | Technology | 31,922.0 | $67K | 0.08% | NEW | — | $2.11 | -1.9% |
| 102 | III | INFORMATION SVCS GROUP INC | Technology | 11,587.0 | $67K | 0.08% | NEW | — | $5.78 | -23.2% |
| 103 | MYPS | PLAYSTUDIOS INC | Technology | 73,733.0 | $48K | 0.06% | NEW | — | $0.65 | -27.5% |
| 104 | — | TUNIU CORP | — | 22,004.0 | $14K | 0.02% | NEW | — | $0.62 | — |
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%