Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRO | BROWN BROWN INC | Financial Services | 5,662.0 | $369K | 0.15% | NEW | — | $65.21 | +9.5% |
| 22 | SM | SM ENERGY CO COM | Energy | 11,529.0 | $359K | 0.15% | NEW | — | $31.18 | +16.9% |
| 23 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 4,272.0 | $338K | 0.14% | NEW | — | $79.15 | -5.7% |
| 24 | AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) | Healthcare | 1,683.0 | $332K | 0.14% | NEW | — | $197.25 | -17.5% |
| 25 | OILK | PROSHARES K1 FREE CRUDE OIL ETF | — | 5,749.0 | $311K | 0.13% | NEW | — | $54.10 | +0.8% |
| 26 | HNI | HNI CORPORATION COMMON STOCK | Industrials | 8,640.0 | $288K | 0.12% | NEW | — | $33.39 | +48.7% |
| 27 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,409.0 | $280K | 0.12% | NEW | — | $82.18 | -5.1% |
| 28 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 9,688.0 | $265K | 0.11% | NEW | — | $27.32 | +5.6% |
| 29 | PSX | PHILLIPS 66 COM | Energy | 1,436.0 | $262K | 0.11% | NEW | — | $182.18 | +40.0% |
| 30 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 14,158.0 | $254K | 0.11% | NEW | — | $17.97 | +27.6% |
| 31 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 6,181.0 | $240K | 0.10% | NEW | — | $38.80 | +6.1% |
| 32 | GIS | GENERAL MILLS | Consumer Defensive | 6,404.0 | $238K | 0.10% | NEW | — | $37.22 | +2.9% |
| 33 | CRC | CALIFORNIA RES CORP | Energy | 3,315.0 | $229K | 0.10% | NEW | — | $69.22 | -21.7% |
| 34 | SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | Financial Services | 9,390.0 | $229K | 0.10% | NEW | — | $24.40 | +13.3% |
| 35 | CL | COLGATE PALMOLIVE | Consumer Defensive | 2,577.0 | $220K | 0.09% | NEW | — | $85.23 | +4.2% |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,713.0 | $207K | 0.09% | NEW | — | $23.81 | +118.4% |
| 37 | — | ATAIBECKLEY INC | — | 10,000.0 | $35K | 0.01% | NEW | — | $3.54 | — |
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
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%