Portfolio (Quarterly)
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Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,059.0 | $646K | 0.28% | NEW | — | $313.85 | +21.1% |
| 102 | MAIN | MAIN STREET CAPITAL CORPORATION COMMON STOCK | Financial Services | 10,669.0 | $644K | 0.28% | NEW | — | $60.39 | -15.0% |
| 103 | ABBV | ABBVIE INC COM | Healthcare | 2,818.0 | $644K | 0.28% | NEW | — | $228.45 | -4.4% |
| 104 | NVO | NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 | Healthcare | 12,076.0 | $614K | 0.26% | NEW | — | $50.88 | -11.1% |
| 105 | LLY | ELI LILLY CO | Healthcare | 561.0 | $603K | 0.26% | NEW | — | $1075.50 | +3.4% |
| 106 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | Financial Services | 12,978.0 | $594K | 0.26% | NEW | — | $45.80 | +3.2% |
| 107 | BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | — | 16,392.0 | $594K | 0.26% | NEW | — | $36.23 | +10.5% |
| 108 | RTX | RTX CORP | Industrials | 3,236.0 | $594K | 0.26% | NEW | — | $183.41 | -3.9% |
| 109 | DGII | DIGI INTERNATIONAL INC | Technology | 13,690.0 | $593K | 0.25% | NEW | — | $43.29 | +52.5% |
| 110 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,002.0 | $592K | 0.25% | NEW | — | $53.83 | +14.9% |
| 111 | DHR | DANAHER CORP COMMON | Healthcare | 2,571.0 | $589K | 0.25% | NEW | — | $228.92 | -20.3% |
| 112 | SUPV | GRUPO SUPERVIELLA SA | Financial Services | 49,402.0 | $584K | 0.25% | NEW | — | $11.82 | -20.1% |
| 113 | EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | Financial Services | 20,542.0 | $582K | 0.25% | NEW | — | $28.33 | +3.7% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 3,813.0 | $581K | 0.25% | NEW | — | $152.41 | +19.5% |
| 115 | INTU | INTUIT INC | Technology | 872.0 | $578K | 0.25% | NEW | — | $662.42 | -51.7% |
| 116 | XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | — | 2,394.0 | $578K | 0.25% | NEW | — | $241.24 | +16.5% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,249.0 | $578K | 0.25% | NEW | — | $177.75 | -12.6% |
| 118 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,704.0 | $574K | 0.25% | NEW | — | $336.68 | +2.8% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 4,191.0 | $556K | 0.24% | NEW | — | $132.72 | +7.4% |
| 120 | CME | CME GROUP INC COM | Financial Services | 2,025.0 | $553K | 0.24% | NEW | — | $273.08 | +1.6% |
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
26.7%
Technology
15.9%
Healthcare
12.8%
Industrials
12.2%
Consumer Defensive
6.7%
Basic Materials
6.5%
Energy
6.1%
Consumer Cyclical
5.3%
Communication Services
3.3%
Utilities
3.0%