Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LKQ | LKQ CORPORATION LKQ CORPORATION COMMON STOCK | Consumer Cyclical | 8,564.0 | $259K | 0.11% | NEW | — | $30.20 | -9.6% |
| 202 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,072.0 | $259K | 0.11% | NEW | — | $241.25 | -9.7% |
| 203 | CPB | CAMPBELL SOUP | Consumer Defensive | 8,941.0 | $249K | 0.11% | NEW | — | $27.87 | -25.4% |
| 204 | CBT | CABOT CORP | Basic Materials | 3,751.0 | $249K | 0.11% | NEW | — | $66.28 | +32.3% |
| 205 | CHRD | CHORD ENERGY CORP | Energy | 2,630.0 | $244K | 0.10% | NEW | — | $92.70 | +44.4% |
| 206 | BDX | BECTON DICKINSON COMPANY | Healthcare | 1,255.0 | $244K | 0.10% | NEW | — | $194.07 | -23.5% |
| 207 | TSM | TAIWAN SEMICONDUCTOR | Technology | 781.0 | $237K | 0.10% | NEW | — | $303.83 | +39.8% |
| 208 | NOV | NOV INC | Energy | 15,087.0 | $236K | 0.10% | NEW | — | $15.63 | +29.6% |
| 209 | GEV | GE VERNOVA LLC | Utilities | 359.0 | $235K | 0.10% | NEW | — | $654.43 | +52.2% |
| 210 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,566.0 | $234K | 0.10% | NEW | — | $91.38 | +16.0% |
| 211 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 1,597.0 | $232K | 0.10% | NEW | — | $145.38 | -82.9% |
| 212 | MTDR | MATADOR RES CO COM | Energy | 5,432.0 | $231K | 0.10% | NEW | — | $42.44 | +26.8% |
| 213 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 2,484.0 | $227K | 0.10% | NEW | — | $91.38 | +0.3% |
| 214 | WPC | W P CAREY INC COM | Real Estate | 3,526.0 | $227K | 0.10% | NEW | — | $64.36 | +15.3% |
| 215 | QBTS | DWAVE QUANTUM INC | Technology | 8,430.0 | $220K | 0.10% | NEW | — | $26.15 | +12.8% |
| 216 | EQIX | EQUINIX INC COM | Real Estate | 287.0 | $220K | 0.09% | NEW | — | $766.16 | +39.6% |
| 217 | META | META PLATFORMS INC | Communication Services | 330.0 | $218K | 0.09% | NEW | — | $660.98 | -3.9% |
| 218 | — | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | — | 27,799.0 | $218K | 0.09% | NEW | — | $7.84 | — |
| 219 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,635.0 | $216K | 0.09% | NEW | — | $59.35 | -9.9% |
| 220 | MA | MASTERCARD INCORPORATED CLASS A COMMON | Financial Services | 369.0 | $211K | 0.09% | NEW | — | $570.88 | -13.5% |
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
26.7%
Technology
15.9%
Healthcare
12.8%
Industrials
12.2%
Consumer Defensive
6.7%
Basic Materials
6.5%
Energy
6.1%
Consumer Cyclical
5.3%
Communication Services
3.3%
Utilities
3.0%