Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | — | 5,817.0 | $377K | 0.16% | NEW | — | $64.81 | +14.0% |
| 162 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 5,875.0 | $375K | 0.16% | NEW | — | $63.83 | +6.7% |
| 163 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 13,796.0 | $365K | 0.16% | NEW | — | $26.48 | -1.3% |
| 164 | URG | UR ENERGY INC COM ISINCA91688R1082 | Energy | 262,411.0 | $365K | 0.16% | NEW | — | $1.39 | -7.2% |
| 165 | MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | Healthcare | 3,763.0 | $361K | 0.15% | NEW | — | $96.06 | -5.3% |
| 166 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,146.0 | $359K | 0.15% | NEW | — | $313.06 | +8.1% |
| 167 | ITA | ISHARES TR US AER DEF ETF | — | 1,649.0 | $354K | 0.15% | NEW | — | $214.72 | +2.0% |
| 168 | ROP | ROPER TECHNOLGIES INC COM | Industrials | 790.0 | $352K | 0.15% | NEW | — | $445.13 | -12.7% |
| 169 | UNG | UNITED STATES NAT GAS FD LP | Financial Services | 28,577.0 | $350K | 0.15% | NEW | — | $12.26 | -17.0% |
| 170 | APLD | APPLIED DIGITAL CORP | Technology | 14,205.0 | $348K | 0.15% | NEW | — | $24.52 | +7.7% |
| 171 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 2,911.0 | $338K | 0.14% | NEW | — | $116.09 | +23.9% |
| 172 | SLB | SLB LIMITED | Energy | 8,729.0 | $335K | 0.14% | NEW | — | $38.38 | +46.1% |
| 173 | ZTS | ZOETIS INC CL A | Healthcare | 2,634.0 | $331K | 0.14% | NEW | — | $125.82 | -42.0% |
| 174 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | Technology | 1,478.0 | $330K | 0.14% | NEW | — | $223.09 | -24.8% |
| 175 | PLD | PROLOGIS INC COM | Real Estate | 2,577.0 | $329K | 0.14% | NEW | — | $127.65 | +6.3% |
| 176 | PSA | PUBLIC STORAGE INC | Real Estate | 1,256.0 | $326K | 0.14% | NEW | — | $259.50 | +14.3% |
| 177 | HSY | HERSHEY COMPANY COM USD100 | Consumer Defensive | 1,775.0 | $323K | 0.14% | NEW | — | $181.98 | -4.8% |
| 178 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 2,330.0 | $321K | 0.14% | NEW | — | $137.96 | -11.2% |
| 179 | — | HILLENBRAND INC COM | — | 10,057.0 | $319K | 0.14% | NEW | — | $31.72 | — |
| 180 | OC | OWENS CORNING COMMON STOCK | Industrials | 2,815.0 | $315K | 0.14% | NEW | — | $111.91 | +17.9% |
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
27.3%
Technology
16.3%
Healthcare
13.1%
Industrials
12.5%
Consumer Defensive
6.9%
Basic Materials
6.6%
Consumer Cyclical
5.5%
Energy
4.4%
Utilities
3.1%
Communication Services
2.9%