Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 1,252.0 | $1.1M | 0.29% | -457.0 | -26.7% | $858.20 | -2.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,981.0 | $1.1M | 0.28% | -96.0 | -3.1% | $352.71 | -11.9% |
| 23 | CIEN | CIENA CORP | Technology | 2,135.0 | $1.0M | 0.28% | -715.0 | -25.1% | $490.51 | -34.8% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 4,625.0 | $1.0M | 0.28% | -965.0 | -17.3% | $222.89 | -2.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,956.0 | $1.0M | 0.27% | -33.0 | -1.7% | $513.61 | +11.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 8,277.0 | $972K | 0.26% | -813.0 | -8.9% | $117.47 | -6.3% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,709.0 | $871K | 0.23% | -332.0 | -16.3% | $509.49 | +3.9% |
| 28 | V | VISA INC | Financial Services | 2,445.0 | $839K | 0.23% | -96.0 | -3.8% | $343.03 | +9.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,039.0 | $772K | 0.21% | -212.0 | -6.5% | $253.95 | +4.9% |
| 30 | MUB | ISHARES TR | — | 6,937.0 | $747K | 0.20% | -2K | -24.3% | $107.62 | -4.2% |
| 31 | IVE | ISHARES TR | — | 3,108.0 | $706K | 0.19% | -444.0 | -12.5% | $227.08 | +3.5% |
| 32 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,329.0 | $686K | 0.18% | -220.0 | -0.6% | $18.87 | +8.2% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,416.0 | $650K | 0.18% | -37.0 | -2.5% | $459.13 | +21.2% |
| 34 | GWW | WW GRAINGER INC | Industrials | 387.0 | $527K | 0.14% | -8.0 | -2.0% | $1361.06 | -6.1% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 5,781.0 | $507K | 0.14% | -298.0 | -4.9% | $87.77 | -7.0% |
| 36 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,500.0 | $495K | 0.13% | -42.0 | -2.7% | $330.05 | +14.5% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,736.0 | $495K | 0.13% | -187.0 | -6.4% | $180.88 | +7.7% |
| 38 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,086.0 | $485K | 0.13% | -797.0 | -4.7% | $30.17 | +7.3% |
| 39 | — | IQVIA HLDGS INC | — | 2,286.0 | $442K | 0.12% | -107.0 | -4.5% | $193.22 | — |
| 40 | SO | SOUTHERN CO | Utilities | 4,600.0 | $440K | 0.12% | -272.0 | -5.6% | $95.71 | -9.1% |
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
38.7%
Industrials
14.6%
Financial Services
13.0%
Energy
6.8%
Healthcare
6.7%
Communication Services
5.1%
Basic Materials
4.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.0%
Utilities
3.0%