Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 6,079.0 | $565K | 0.20% | -419.0 | -6.5% | $92.89 | -12.5% |
| 102 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,798.0 | $563K | 0.20% | -3K | -21.6% | $47.72 | -8.8% |
| 103 | DGRO | ISHARES TR | — | 7,967.0 | $559K | 0.20% | -775.0 | -8.9% | $70.18 | +10.5% |
| 104 | NOBL | PROSHARES TR | — | 5,205.0 | $552K | 0.20% | +223.0 | +4.5% | $106.02 | -46.8% |
| 105 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,123.0 | $537K | 0.19% | -279.0 | -8.2% | $172.08 | +9.9% |
| 106 | PHYL | PGIM ETF TR | — | 15,358.0 | $532K | 0.19% | +1K | +9.8% | $34.63 | -1.3% |
| 107 | AVAV | AEROVIRONMENT INC | Industrials | 2,879.0 | $527K | 0.19% | +238.0 | +9.0% | $183.05 | -14.8% |
| 108 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,705.0 | $527K | 0.19% | -441.0 | -8.6% | $111.91 | -17.7% |
| 109 | NVT | NVENT ELEC PLC | Industrials | 4,449.0 | $526K | 0.19% | -574.0 | -11.4% | $118.29 | +24.0% |
| 110 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,632.0 | $526K | 0.19% | -236.0 | -2.4% | $54.63 | -11.6% |
| 111 | DVN | DEVON ENERGY CORP NEW | Energy | 10,405.0 | $524K | 0.19% | +836.0 | +8.7% | $50.32 | +1.5% |
| 112 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,553.0 | $518K | 0.18% | -52.0 | -2.0% | $202.95 | -2.9% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,859.0 | $517K | 0.18% | — | — | $277.87 | -1.3% |
| 114 | UNP | UNION PAC CORP | Industrials | 2,114.0 | $513K | 0.18% | -200.0 | -8.6% | $242.59 | +17.2% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 2,110.0 | $499K | 0.18% | -64.0 | -2.9% | $236.30 | -17.4% |
| 116 | — | ANGLOGOLD ASHANTI PLC | — | 5,114.0 | $498K | 0.18% | -219.0 | -4.1% | $97.37 | — |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,388.0 | $496K | 0.18% | -4K | -51.1% | $146.28 | +18.8% |
| 118 | VOO | VANGUARD INDEX FDS | — | 821.0 | $491K | 0.17% | +39.0 | +5.0% | $597.90 | +16.4% |
| 119 | CYTK | CYTOKINETICS INC | Healthcare | 7,414.0 | $489K | 0.17% | — | — | $65.91 | +4.8% |
| 120 | SYM | SYMBOTIC INC | Industrials | 9,160.0 | $487K | 0.17% | -378.0 | -4.0% | $53.20 | -19.4% |
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%