Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP COMMON | Healthcare | 2,792.0 | $529K | 0.22% | +221.0 | +8.6% | $189.60 | -4.7% |
| 82 | EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | — | 23,786.0 | $523K | 0.22% | +2K | +8.9% | $22.00 | -15.1% |
| 83 | T | ATT INC COM | Communication Services | 17,391.0 | $504K | 0.21% | +564.0 | +3.4% | $28.99 | -14.2% |
| 84 | IONQ | IONQ INC | Technology | 17,329.0 | $500K | 0.21% | +8K | +90.3% | $28.83 | +143.3% |
| 85 | CMCSA | COMCAST CORP CL A | Communication Services | 17,245.0 | $495K | 0.21% | +2K | +14.7% | $28.71 | -12.4% |
| 86 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 3,724.0 | $488K | 0.20% | +203.0 | +5.8% | $131.08 | -2.5% |
| 87 | BEN | FRANKLIN RES INC COM | Financial Services | 19,460.0 | $460K | 0.19% | +4K | +23.3% | $23.62 | +32.1% |
| 88 | PLD | PROLOGIS INC COM | Real Estate | 3,269.0 | $432K | 0.18% | +692.0 | +26.9% | $132.20 | +10.2% |
| 89 | CSCO | CISCO SYSTEMS INC | Technology | 5,352.0 | $415K | 0.17% | +150.0 | +2.9% | $77.59 | +52.9% |
| 90 | HON | HONEYWELL INTL | Industrials | 1,813.0 | $410K | 0.17% | +296.0 | +19.5% | $226.03 | +3.1% |
| 91 | PSA | PUBLIC STORAGE INC | Real Estate | 1,492.0 | $404K | 0.17% | +236.0 | +18.8% | $270.88 | +14.2% |
| 92 | URG | UR ENERGY INC COM ISINCA91688R1082 | Energy | 265,714.0 | $396K | 0.17% | +3K | +1.3% | $1.49 | +9.4% |
| 93 | CHRD | CHORD ENERGY CORP | Energy | 2,767.0 | $393K | 0.17% | +137.0 | +5.2% | $142.18 | -5.8% |
| 94 | INTU | INTUIT INC | Technology | 903.0 | $390K | 0.16% | +31.0 | +3.6% | $432.38 | -27.6% |
| 95 | GBTC | GRAYSCALE BITCOIN TR ETF | Financial Services | 7,267.0 | $383K | 0.16% | +185.0 | +2.6% | $52.76 | +7.9% |
| 96 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 1,809.0 | $376K | 0.16% | +34.0 | +1.9% | $207.89 | -5.2% |
| 97 | MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | Healthcare | 4,254.0 | $369K | 0.15% | +491.0 | +13.1% | $86.65 | -12.8% |
| 98 | GEV | GE VERNOVA LLC | Utilities | 420.0 | $366K | 0.15% | +61.0 | +17.0% | $872.11 | +14.2% |
| 99 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,243.0 | $358K | 0.15% | +97.0 | +8.5% | $287.62 | +35.6% |
| 100 | O | REALTY INCOME CORPORATION INC | Real Estate | 5,806.0 | $355K | 0.15% | +896.0 | +18.2% | $61.18 | +0.8% |
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
Financial Services
21.6%
Technology
14.9%
Industrials
13.8%
Healthcare
12.6%
Energy
8.9%
Consumer Defensive
7.9%
Basic Materials
6.3%
Consumer Cyclical
4.9%
Communication Services
3.7%
Utilities
3.4%