Portfolio (Quarterly)
Guide ↗
VERUS CAPITAL PARTNERS, LLC
· CIK 0001796874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TDAY | USA TODAY CO INC | Communication Services | 11,374.0 | $80K | 0.01% | NEW | — | $7.05 | +9.6% |
| 462 | SOUN | SOUNDHOUND AI INC | Technology | 10,338.0 | $71K | 0.01% | NEW | — | $6.87 | +18.3% |
| 463 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,062.0 | $70K | 0.01% | NEW | — | $4.63 | +9.1% |
| 464 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 15,250.0 | $69K | 0.01% | NEW | — | $4.50 | +3.1% |
| 465 | QNC | QUANTUM EMOTION CORP | Technology | 19,300.0 | $44K | 0.00% | NEW | — | $2.29 | +43.7% |
| 466 | APPS | DIGITAL TURBINE INC | Technology | 12,000.0 | $35K | 0.00% | NEW | — | $2.88 | +67.0% |
| 467 | — | SUNPOWER INC | — | 25,000.0 | $32K | 0.00% | NEW | — | $1.27 | — |
| 468 | RKLB CALL | ROCKET LAB CORP | Industrials | 100.0 | $6K | — | NEW | — | $64.22 | +123.0% |
| 469 | — | SOUTHLAND HLDGS INC | — | 143,760.0 | $5K | — | NEW | — | $0.03 | — |
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%