Portfolio (Quarterly)
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Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HOLDING N V | Technology | 792.0 | $848K | 0.25% | NEW | — | $1070.41 | +72.0% |
| 82 | CIEN | CIENA CORP | Technology | 3,596.0 | $841K | 0.25% | NEW | — | $233.87 | +107.2% |
| 83 | IVE | ISHARES TR | — | 3,906.0 | $828K | 0.24% | NEW | — | $212.09 | +6.7% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,425.0 | $828K | 0.24% | NEW | — | $580.71 | -24.0% |
| 85 | JBL PUT | JABIL INC | Technology | 3,600.0 | $821K | 0.24% | NEW | — | $228.02 | +64.3% |
| 86 | EFIV | SPDR SERIES TRUST | — | 12,348.0 | $817K | 0.24% | NEW | — | $66.15 | +8.8% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 2,424.0 | $816K | 0.24% | NEW | — | $336.67 | +2.4% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 31,020.0 | $814K | 0.24% | NEW | — | $26.23 | +8.3% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 6,734.0 | $810K | 0.24% | NEW | — | $120.34 | +14.3% |
| 90 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,343.0 | $797K | 0.23% | NEW | — | $340.13 | -17.9% |
| 91 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,267.0 | $792K | 0.23% | NEW | — | $150.33 | +21.4% |
| 92 | RGTI | RIGETTI COMPUTING INC | Technology | 34,552.0 | $765K | 0.23% | NEW | — | $22.15 | -16.9% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 4,447.0 | $761K | 0.22% | NEW | — | $171.18 | +134.7% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 2,803.0 | $752K | 0.22% | NEW | — | $268.32 | -53.1% |
| 95 | CSCO | CISCO SYS INC | Technology | 9,695.0 | $747K | 0.22% | NEW | — | $77.03 | +54.5% |
| 96 | AGG | ISHARES TR | — | 7,403.0 | $739K | 0.22% | NEW | — | $99.89 | -0.6% |
| 97 | — | IQVIA HLDGS INC | — | 3,269.0 | $737K | 0.22% | NEW | — | $225.41 | — |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,549.0 | $735K | 0.22% | NEW | — | $206.98 | +18.3% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 5,506.0 | $731K | 0.21% | NEW | — | $132.73 | +9.5% |
| 100 | FAST | FASTENAL CO | Industrials | 18,116.0 | $727K | 0.21% | NEW | — | $40.13 | +16.9% |
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
Technology
33.3%
Financial Services
14.7%
Industrials
13.3%
Healthcare
7.3%
Energy
7.1%
Communication Services
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.5%
Consumer Defensive
4.2%
Utilities
2.0%