Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CHURCHILL CAP CORP X | — | 26,273 | $410K | 0.18% | SOLD |
| 22 | TRV | TRAVELERS COS INC COM | Financial Services | 1,386 | $402K | 0.17% | SOLD |
| 23 | AVNT | AVIENT CORPORATION | Basic Materials | 12,774 | $399K | 0.17% | SOLD |
| 24 | ORCL | ORACLE CORP | Technology | 1,993 | $388K | 0.17% | SOLD |
| 25 | KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | — | 5,817 | $377K | 0.16% | SOLD |
| 26 | ROP | ROPER TECHNOLGIES INC COM | Industrials | 790 | $352K | 0.15% | SOLD |
| 27 | UNG | UNITED STATES NAT GAS FD LP | Financial Services | 28,577 | $350K | 0.15% | SOLD |
| 28 | APLD | APPLIED DIGITAL CORP | Technology | 14,205 | $348K | 0.15% | SOLD |
| 29 | SLB | SLB LIMITED | Energy | 8,729 | $335K | 0.14% | SOLD |
| 30 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 2,330 | $321K | 0.14% | SOLD |
| 31 | — | HILLENBRAND INC COM | — | 10,057 | $319K | 0.14% | SOLD |
| 32 | OC | OWENS CORNING COMMON STOCK | Industrials | 2,815 | $315K | 0.14% | SOLD |
| 33 | GPN | GLOBAL PAYMENTS INC | Industrials | 4,036 | $312K | 0.13% | SOLD |
| 34 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 925 | $305K | 0.13% | SOLD |
| 35 | VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | — | 1,007 | $304K | 0.13% | SOLD |
| 36 | — | ASTRAZENCA PLC ADR | — | 3,186 | $293K | 0.13% | SOLD |
| 37 | BEPC | BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | Utilities | 7,382 | $283K | 0.12% | SOLD |
| 38 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,332 | $271K | 0.12% | SOLD |
| 39 | — | TEGNA INC COM SHS | — | 13,585 | $264K | 0.11% | SOLD |
| 40 | CBT | CABOT CORP | Basic Materials | 3,751 | $249K | 0.11% | SOLD |
Sector Allocation
Financial Services
22.2%
Technology
15.3%
Industrials
14.2%
Healthcare
13.0%
Consumer Defensive
8.1%
Energy
6.8%
Basic Materials
6.5%
Consumer Cyclical
5.1%
Utilities
3.5%
Communication Services
3.3%