Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVT | NVENT ELEC PLC | Industrials | 4,449.0 | $526K | 0.19% | -574.0 | -11.4% | $118.29 | +45.3% |
| 82 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,632.0 | $526K | 0.19% | -236.0 | -2.4% | $54.63 | -17.6% |
| 83 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,553.0 | $518K | 0.18% | -52.0 | -2.0% | $202.95 | -23.0% |
| 84 | UNP | UNION PAC CORP | Industrials | 2,114.0 | $513K | 0.18% | -200.0 | -8.6% | $242.59 | +10.4% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 2,110.0 | $499K | 0.18% | -64.0 | -2.9% | $236.30 | -6.1% |
| 86 | — | ANGLOGOLD ASHANTI PLC | — | 5,114.0 | $498K | 0.18% | -219.0 | -4.1% | $97.37 | — |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,388.0 | $496K | 0.18% | -4K | -51.1% | $146.28 | -26.7% |
| 88 | SYM | SYMBOTIC INC | Industrials | 9,160.0 | $487K | 0.17% | -378.0 | -4.0% | $53.20 | -23.4% |
| 89 | RGLD | ROYAL GOLD INC | Basic Materials | 1,907.0 | $485K | 0.17% | -42.0 | -2.1% | $254.47 | -19.6% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,923.0 | $483K | 0.17% | -3K | -53.5% | $165.34 | +8.2% |
| 91 | IJR | ISHARES TR | — | 3,830.0 | $476K | 0.17% | -157.0 | -3.9% | $124.30 | +17.7% |
| 92 | SO | SOUTHERN CO | Utilities | 4,872.0 | $470K | 0.17% | -92.0 | -1.9% | $96.53 | -0.6% |
| 93 | AGI | ALAMOS GOLD INC | Basic Materials | 10,378.0 | $461K | 0.17% | -81.0 | -0.8% | $44.43 | -30.0% |
| 94 | KLAC | KLA CORP | Technology | 310.0 | $456K | 0.16% | -11.0 | -3.4% | $1471.05 | -82.4% |
| 95 | TXT | TEXTRON INC | Industrials | 5,189.0 | $454K | 0.16% | -6K | -52.5% | $87.56 | +1.7% |
| 96 | IWR | ISHARES TR | — | 4,663.0 | $453K | 0.16% | -2K | -29.4% | $97.24 | +13.2% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,542.0 | $450K | 0.16% | -25.0 | -1.6% | $291.74 | +9.1% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 4,590.0 | $441K | 0.16% | -905.0 | -16.5% | $96.15 | -26.3% |
| 99 | GDX | VANECK ETF TRUST | — | 4,771.0 | $438K | 0.16% | -310.0 | -6.1% | $91.78 | -17.5% |
| 100 | GWW | WW GRAINGER INC | Industrials | 395.0 | $431K | 0.15% | -80.0 | -16.8% | $1090.68 | +26.0% |
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%