Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,166.0 | $319K | 0.13% | -173.0 | -5.2% | $100.75 | -3.2% |
| 42 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 987.0 | $317K | 0.13% | -4K | -79.4% | $321.04 | +18.3% |
| 43 | NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | Healthcare | 1,988.0 | $304K | 0.13% | -21.0 | -1.1% | $152.72 | +4.8% |
| 44 | UNP | UNION PACIFIC CORP | Industrials | 1,196.0 | $290K | 0.12% | -19.0 | -1.6% | $242.76 | +19.3% |
| 45 | EQIX | EQUINIX INC COM | Real Estate | 278.0 | $273K | 0.11% | -9.0 | -3.1% | $980.24 | +5.7% |
| 46 | BLK | BLACKROCK FDG INC | Financial Services | 276.0 | $266K | 0.11% | -14.0 | -4.8% | $962.13 | +16.6% |
| 47 | MSM | MSC INDL DIRECT INC CL A | Industrials | 2,876.0 | $265K | 0.11% | -454.0 | -13.6% | $92.27 | +31.6% |
| 48 | GS | THE GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $250K | 0.10% | -61.0 | -17.1% | $845.99 | +22.8% |
| 49 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 9,664.0 | $248K | 0.10% | -4K | -29.9% | $25.65 | +1.7% |
| 50 | MTDR | MATADOR RES CO COM | Energy | 3,757.0 | $237K | 0.10% | -2K | -30.8% | $63.18 | -6.4% |
| 51 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 3,085.0 | $235K | 0.10% | -3K | -47.5% | $76.32 | -6.7% |
| 52 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 3,312.0 | $216K | 0.09% | -3K | -50.9% | $65.12 | +63.7% |
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
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%