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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 3,465.0 | $783K | 0.28% | -2K | -37.0% | $226.05 | +2.3% |
| 62 | V | VISA INC | Financial Services | 2,541.0 | $768K | 0.27% | -390.0 | -13.3% | $302.24 | +9.4% |
| 63 | IVE | ISHARES TR | — | 3,552.0 | $750K | 0.27% | -354.0 | -9.1% | $211.17 | +7.1% |
| 64 | MPC | MARATHON PETE CORP | Energy | 3,050.0 | $745K | 0.27% | -79.0 | -2.5% | $244.16 | +3.8% |
| 65 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,898.0 | $744K | 0.27% | -1K | -39.2% | $391.74 | +161.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,946.0 | $723K | 0.26% | -447.0 | -18.7% | $371.75 | +0.9% |
| 67 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,110.0 | $713K | 0.26% | -4K | -26.5% | $70.51 | -34.3% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,089.0 | $711K | 0.25% | -280.0 | -2.3% | $58.78 | +6.8% |
| 69 | CSCO | CISCO SYS INC | Technology | 9,090.0 | $705K | 0.25% | -605.0 | -6.2% | $77.59 | +53.3% |
| 70 | EQT | EQT CORP | Energy | 10,310.0 | $656K | 0.23% | -952.0 | -8.4% | $63.64 | -18.8% |
| 71 | APP | APPLOVIN CORP | Technology | 1,645.0 | $655K | 0.23% | -1K | -47.3% | $398.00 | +12.0% |
| 72 | FNV | FRANCO NEV CORP | Basic Materials | 2,578.0 | $637K | 0.23% | -24.0 | -0.9% | $247.07 | -15.0% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,441.0 | $634K | 0.23% | -90.0 | -1.2% | $85.23 | +6.8% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 586.0 | $584K | 0.21% | -100.0 | -14.6% | $995.80 | -5.4% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,973.0 | $573K | 0.20% | -85.0 | -2.8% | $192.87 | -3.3% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 6,079.0 | $565K | 0.20% | -419.0 | -6.5% | $92.89 | -5.6% |
| 77 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,798.0 | $563K | 0.20% | -3K | -21.6% | $47.72 | -16.6% |
| 78 | DGRO | ISHARES TR | — | 7,967.0 | $559K | 0.20% | -775.0 | -8.9% | $70.18 | +7.5% |
| 79 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,123.0 | $537K | 0.19% | -279.0 | -8.2% | $172.08 | +1.5% |
| 80 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,705.0 | $527K | 0.19% | -441.0 | -8.6% | $111.91 | +7.3% |
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
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%