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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,146.0 | $568K | 0.17% | NEW | — | $110.46 | +8.7% |
| 122 | SYM | SYMBOTIC INC | Industrials | 9,538.0 | $568K | 0.17% | NEW | — | $59.50 | -31.5% |
| 123 | RTX | RTX CORPORATION | Industrials | 3,058.0 | $561K | 0.17% | NEW | — | $183.38 | +1.7% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 953.0 | $552K | 0.16% | NEW | — | $579.19 | -12.7% |
| 125 | FNV | FRANCO NEV CORP | Basic Materials | 2,602.0 | $539K | 0.16% | NEW | — | $207.24 | +1.3% |
| 126 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,287.0 | $538K | 0.16% | NEW | — | $33.02 | -8.2% |
| 127 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,366.0 | $537K | 0.16% | NEW | — | $123.01 | -3.9% |
| 128 | UNP | UNION PAC CORP | Industrials | 2,314.0 | $535K | 0.16% | NEW | — | $231.31 | +15.7% |
| 129 | PSTG | PURE STORAGE INC | Technology | 7,853.0 | $526K | 0.15% | NEW | — | $67.01 | +28.7% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 2,174.0 | $524K | 0.15% | NEW | — | $241.18 | -8.0% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 6,498.0 | $522K | 0.15% | NEW | — | $80.28 | +9.2% |
| 132 | NVS | NOVARTIS AG | Healthcare | 3,766.0 | $519K | 0.15% | NEW | — | $137.87 | +12.5% |
| 133 | NOBL | PROSHARES TR | — | 4,982.0 | $518K | 0.15% | NEW | — | $104.06 | -46.4% |
| 134 | NFLX | NETFLIX INC | Communication Services | 5,495.0 | $515K | 0.15% | NEW | — | $93.76 | -24.4% |
| 135 | NVT | NVENT ELECTRIC PLC | Industrials | 5,023.0 | $512K | 0.15% | NEW | — | $101.97 | +68.6% |
| 136 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,868.0 | $511K | 0.15% | NEW | — | $51.81 | -13.2% |
| 137 | MPC | MARATHON PETE CORP | Energy | 3,129.0 | $509K | 0.15% | NEW | — | $162.63 | +55.9% |
| 138 | BX | BLACKSTONE INC | Financial Services | 3,272.0 | $504K | 0.15% | NEW | — | $154.15 | -25.9% |
| 139 | VVV | VALVOLINE INC | Energy | 17,140.0 | $498K | 0.15% | NEW | — | $29.06 | +36.7% |
| 140 | PHYL | PGIM ETF TR | — | 13,982.0 | $496K | 0.15% | NEW | — | $35.48 | -1.1% |
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%