Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,062.0 | $204K | 0.01% | NEW | — | $99.06 | +105.5% |
| 442 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 15,500.0 | $204K | 0.01% | NEW | — | $13.13 | +34.1% |
| 443 | ADBE | ADOBE INC | Technology | 831.0 | $202K | 0.01% | NEW | — | $243.08 | -0.2% |
| 444 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,428.0 | $200K | 0.01% | NEW | — | $58.47 | +9.9% |
| 445 | ABEV | AMBEV SA | Consumer Defensive | 68,350.0 | $200K | 0.01% | NEW | — | $2.92 | +13.5% |
| 446 | SMR | NUSCALE PWR CORP | Utilities | 16,107.0 | $175K | 0.01% | NEW | — | $10.84 | +8.6% |
| 447 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,500.0 | $163K | 0.01% | NEW | — | $11.23 | +1.4% |
| 448 | F | FORD MTR CO | Consumer Cyclical | 13,704.0 | $158K | 0.01% | NEW | — | $11.54 | +35.7% |
| 449 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 15,000.0 | $154K | 0.01% | NEW | — | $10.28 | -1.1% |
| 450 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 13,286.0 | $150K | 0.01% | NEW | — | $11.31 | +22.6% |
| 451 | RLGT | RADIANT LOGISTICS INC | Industrials | 21,250.0 | $150K | 0.01% | NEW | — | $7.05 | +20.7% |
| 452 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,370.0 | $135K | 0.01% | NEW | — | $6.95 | +42.2% |
| 453 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 11,962.0 | $130K | 0.01% | NEW | — | $10.89 | +19.5% |
| 454 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 15,381.0 | $130K | 0.01% | NEW | — | $8.46 | +0.2% |
| 455 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,950.0 | $122K | 0.01% | NEW | — | $8.73 | -1.9% |
| 456 | AVTR | AVANTOR INC | Healthcare | 14,147.0 | $111K | 0.01% | NEW | — | $7.84 | +6.5% |
| 457 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,378.0 | $108K | 0.01% | NEW | — | $9.53 | -36.9% |
| 458 | NTSK | NETSKOPE INC | Technology | 10,625.0 | $90K | 0.01% | NEW | — | $8.49 | +30.7% |
| 459 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,000.0 | $83K | 0.01% | NEW | — | $8.30 | +10.7% |
| 460 | TALK | TALKSPACE INC | Healthcare | 16,022.0 | $83K | 0.01% | NEW | — | $5.18 | +0.4% |
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
53.5%
Consumer Cyclical
12.7%
Financial Services
11.1%
Communication Services
8.7%
Industrials
5.2%
Healthcare
2.9%
Energy
2.4%
Consumer Defensive
1.9%
Basic Materials
0.8%
Utilities
0.6%