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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 6,937.0 | $747K | 0.20% | -2K | -24.3% | $107.62 | -4.4% |
| 102 | NVS | NOVARTIS AG | Healthcare | 4,760.0 | $746K | 0.20% | — | — | $156.72 | -12.0% |
| 103 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,238.0 | $739K | 0.20% | +1K | +35.7% | $174.27 | +8.2% |
| 104 | RLY | SSGA ACTIVE ETF TR | — | 21,241.0 | $733K | 0.20% | +2K | +8.0% | $34.51 | +8.9% |
| 105 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,613.0 | $731K | 0.20% | +397.0 | +17.9% | $279.88 | -0.1% |
| 106 | IVE | ISHARES TR | — | 3,108.0 | $706K | 0.19% | -444.0 | -12.5% | $227.08 | +2.8% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,880.0 | $706K | 0.19% | +21.0 | +1.1% | $375.32 | -26.7% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 964.0 | $697K | 0.19% | +11.0 | +1.1% | $722.83 | -41.5% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,509.0 | $688K | 0.19% | +68.0 | +0.9% | $91.68 | -5.4% |
| 110 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,329.0 | $686K | 0.18% | -220.0 | -0.6% | $18.87 | +9.5% |
| 111 | PSTG | EVERPURE INC | — | 8,623.0 | $679K | 0.18% | +556.0 | +6.9% | $78.79 | — |
| 112 | AGX | ARGAN INC | Industrials | 826.0 | $660K | 0.18% | NEW | — | $798.55 | -51.2% |
| 113 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,064.0 | $651K | 0.18% | +3K | +29.2% | $49.86 | -4.6% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,416.0 | $650K | 0.18% | -37.0 | -2.5% | $459.13 | +20.6% |
| 115 | — | OKEANIS ECO TANKERS COR | — | 12,951.0 | $649K | 0.17% | NEW | — | $50.12 | — |
| 116 | CYTK | CYTOKINETICS INC | Healthcare | 7,419.0 | $632K | 0.17% | — | — | $85.19 | -17.6% |
| 117 | PHYL | PGIM ETF TR | — | 17,793.0 | $621K | 0.17% | +2K | +15.8% | $34.88 | -2.0% |
| 118 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,381.0 | $604K | 0.16% | — | — | $58.20 | -0.9% |
| 119 | DGRO | ISHARES TR | — | 7,967.0 | $604K | 0.16% | — | — | $75.79 | +2.3% |
| 120 | VSAT | VIASAT INC | Technology | 6,477.0 | $582K | 0.16% | NEW | — | $89.81 | -20.7% |
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%