Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 25,638 | $1.4M | 0.40% | SOLD |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,630 | $1.4M | 0.40% | SOLD |
| 3 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,700 | $1.2M | 0.34% | SOLD |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 294 | $997K | 0.29% | SOLD |
| 5 | AXON | AXON ENTERPRISE INC | Industrials | 1,669 | $948K | 0.28% | SOLD |
| 6 | NOW | SERVICENOW INC | Technology | 6,130 | $939K | 0.28% | SOLD |
| 7 | JBL PUT | JABIL INC | Technology | 3,600 | $821K | 0.24% | SOLD |
| 8 | RGTI | RIGETTI COMPUTING INC | Technology | 34,552 | $765K | 0.23% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 2,803 | $752K | 0.22% | SOLD |
| 10 | IONQ | IONQ INC | Technology | 15,314 | $687K | 0.20% | SOLD |
| 11 | ET | ENERGY TRANSFER L P | Energy | 37,513 | $619K | 0.18% | SOLD |
| 12 | PEGA | PEGASYSTEMS INC | Technology | 10,258 | $613K | 0.18% | SOLD |
| 13 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,700 | $585K | 0.17% | SOLD |
| 14 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,366 | $537K | 0.16% | SOLD |
| 15 | VVV | VALVOLINE INC | Energy | 17,140 | $498K | 0.15% | SOLD |
| 16 | RTO | RENTOKIL INITIAL PLC | Industrials | 16,720 | $493K | 0.14% | SOLD |
| 17 | OEF | ISHARES TR | — | 1,360 | $466K | 0.14% | SOLD |
| 18 | QUBT | QUANTUM COMPUTING INC | Technology | 40,472 | $415K | 0.12% | SOLD |
| 19 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,171 | $395K | 0.12% | SOLD |
| 20 | MIDD | MIDDLEBY CORP | Industrials | 2,599 | $386K | 0.11% | SOLD |
Sector Allocation
Technology
30.9%
Industrials
14.9%
Financial Services
14.5%
Healthcare
7.9%
Energy
7.5%
Communication Services
6.9%
Basic Materials
6.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.8%
Utilities
2.6%