Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | Healthcare | 1,988.0 | $304K | 0.13% | -21.0 | -1.1% | $152.72 | +0.7% |
| 182 | UNP | UNION PACIFIC CORP | Industrials | 1,196.0 | $290K | 0.12% | -19.0 | -1.6% | $242.76 | +24.3% |
| 183 | HNI | HNI CORPORATION COMMON STOCK | Industrials | 8,640.0 | $288K | 0.12% | NEW | — | $33.39 | +25.0% |
| 184 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,409.0 | $280K | 0.12% | NEW | — | $82.18 | +6.7% |
| 185 | EQIX | EQUINIX INC COM | Real Estate | 278.0 | $273K | 0.11% | -9.0 | -3.1% | $980.24 | +4.1% |
| 186 | CRM | SALESFORCE INC | Technology | 1,436.0 | $268K | 0.11% | +422.0 | +41.6% | $186.70 | -8.5% |
| 187 | BLK | BLACKROCK FDG INC | Financial Services | 276.0 | $266K | 0.11% | -14.0 | -4.8% | $962.13 | +11.4% |
| 188 | MSM | MSC INDL DIRECT INC CL A | Industrials | 2,876.0 | $265K | 0.11% | -454.0 | -13.6% | $92.27 | +35.2% |
| 189 | LKQ | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | Consumer Cyclical | 9,026.0 | $265K | 0.11% | +462.0 | +5.4% | $29.37 | -13.6% |
| 190 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 9,688.0 | $265K | 0.11% | NEW | — | $27.32 | +1.9% |
| 191 | NNN | NNN REIT INC | Real Estate | 6,260.0 | $263K | 0.11% | +995.0 | +18.9% | $42.03 | +18.0% |
| 192 | PSX | PHILLIPS 66 COM | Energy | 1,436.0 | $262K | 0.11% | NEW | — | $182.18 | +13.5% |
| 193 | MKC | MCCORMICK CO INC COM | Consumer Defensive | 5,059.0 | $255K | 0.11% | +639.0 | +14.5% | $50.44 | +2.5% |
| 194 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 14,158.0 | $254K | 0.11% | NEW | — | $17.97 | +1.1% |
| 195 | GS | THE GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $250K | 0.10% | -61.0 | -17.1% | $845.99 | +25.9% |
| 196 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 9,664.0 | $248K | 0.10% | -4K | -29.9% | $25.65 | +2.6% |
| 197 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 6,181.0 | $240K | 0.10% | NEW | — | $38.80 | +21.6% |
| 198 | GIS | GENERAL MILLS | Consumer Defensive | 6,404.0 | $238K | 0.10% | NEW | — | $37.22 | +2.0% |
| 199 | MTDR | MATADOR RES CO COM | Energy | 3,757.0 | $237K | 0.10% | -2K | -30.8% | $63.18 | -14.8% |
| 200 | CPB | CAMPBELL SOUP | Consumer Defensive | 10,632.0 | $237K | 0.10% | +2K | +18.9% | $22.27 | -0.9% |
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%