Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 13,018.0 | $82K | 0.03% | NEW | — | $6.32 | -2.8% |
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
31.1%
Industrials
15.2%
Financial Services
14.8%
Healthcare
8.0%
Energy
7.6%
Basic Materials
6.5%
Communication Services
5.5%
Consumer Cyclical
4.8%
Consumer Defensive
3.8%
Utilities
2.7%