Portfolio (Quarterly)
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Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,618.0 | $773K | 0.21% | +13.0 | +0.8% | $477.57 | -12.5% |
| 42 | V | VISA INC | Financial Services | 2,203.0 | $756K | 0.20% | — | — | $343.09 | +9.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,413.0 | $726K | 0.20% | — | — | $513.60 | +11.8% |
| 44 | AVGO | BROADCOM INC | Technology | 1,900.0 | $718K | 0.19% | +27.0 | +1.4% | $377.83 | -8.8% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,821.0 | $701K | 0.19% | -17.0 | -0.6% | $248.37 | +6.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,139.0 | $642K | 0.17% | — | — | $563.40 | +18.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 4,612.0 | $631K | 0.17% | -114.0 | -2.4% | $136.72 | +20.7% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 509.0 | $588K | 0.16% | NEW | — | $1154.29 | -19.9% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 776.0 | $561K | 0.15% | -18.0 | -2.3% | $723.00 | -41.3% |
| 50 | SUB | ISHARES TR | — | 5,219.0 | $556K | 0.15% | +3K | +144.2% | $106.47 | -0.9% |
| 51 | CAT | CATERPILLAR INC | Industrials | 505.0 | $538K | 0.14% | -4.0 | -0.8% | $1064.90 | -26.4% |
| 52 | IVW | ISHARES TR | — | 3,754.0 | $516K | 0.14% | +152.0 | +4.2% | $137.53 | +0.6% |
| 53 | IVE | ISHARES TR | — | 2,128.0 | $483K | 0.13% | +152.0 | +7.7% | $227.06 | +3.5% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,145.0 | $455K | 0.12% | -20.0 | -1.7% | $397.68 | -5.0% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 1,123.0 | $446K | 0.12% | — | — | $397.17 | -9.1% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 8,709.0 | $439K | 0.12% | — | — | $50.39 | +1.1% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,691.0 | $429K | 0.12% | +335.0 | +24.7% | $253.97 | +4.9% |
| 58 | ASML | ASML HLDG NV | Technology | 207.0 | $412K | 0.11% | -2.0 | -1.0% | $1989.44 | -20.8% |
| 59 | MPC | MARATHON PETE CORP | Energy | 1,566.0 | $400K | 0.11% | -8.0 | -0.5% | $255.67 | +55.1% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 6,845.0 | $390K | 0.10% | -589.0 | -7.9% | $56.98 | +4.4% |
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
38.8%
Financial Services
21.6%
Consumer Cyclical
11.2%
Healthcare
8.0%
Communication Services
5.7%
Energy
4.3%
Industrials
4.1%
Consumer Defensive
3.8%
Utilities
2.6%