Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVRG | EVERGY INC | Utilities | 7,987.0 | $654K | 0.27% | -939.0 | -10.5% | $81.92 | -0.5% |
| 102 | CME | CME GROUP INC COM | Financial Services | 2,205.0 | $651K | 0.27% | +180.0 | +8.9% | $295.35 | -4.8% |
| 103 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,431.0 | $644K | 0.27% | -4K | -23.9% | $47.97 | +33.3% |
| 104 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 16,087.0 | $639K | 0.27% | NEW | — | $39.75 | -3.1% |
| 105 | IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | — | 4,316.0 | $625K | 0.26% | NEW | — | $144.80 | +17.6% |
| 106 | TYG | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | Financial Services | 12,448.0 | $621K | 0.26% | +190.0 | +1.6% | $49.85 | -14.8% |
| 107 | ABBV | ABBVIE INC COM | Healthcare | 2,838.0 | $617K | 0.26% | +20.0 | +0.7% | $217.48 | +17.9% |
| 108 | GE | GE AEROSPACE | Industrials | 2,150.0 | $610K | 0.26% | +35.0 | +1.6% | $283.77 | +18.8% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 893.0 | $609K | 0.26% | +15.0 | +1.7% | $682.35 | -24.5% |
| 110 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,164.0 | $609K | 0.26% | +6.0 | +0.5% | $523.47 | +3.4% |
| 111 | IDA | IDACORP INC | Utilities | 4,247.0 | $607K | 0.26% | +266.0 | +6.7% | $142.97 | -5.1% |
| 112 | V | VISA INC COM CL A | Financial Services | 1,989.0 | $601K | 0.25% | -267.0 | -11.8% | $302.22 | +24.1% |
| 113 | FXI | ISHARES TR CHINA LARGE CAP ETF | — | 16,527.0 | $593K | 0.25% | -950.0 | -5.4% | $35.90 | -0.1% |
| 114 | DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | Real Estate | 3,273.0 | $590K | 0.25% | +276.0 | +9.2% | $180.21 | +4.5% |
| 115 | XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | — | 2,312.0 | $587K | 0.25% | -82.0 | -3.4% | $253.98 | -0.4% |
| 116 | KO | COCA-COLA CO | Consumer Defensive | 7,430.0 | $565K | 0.24% | -169.0 | -2.2% | $76.05 | +15.8% |
| 117 | JPM | J P MORGAN CHASE CO COM | Financial Services | 1,918.0 | $564K | 0.24% | +533.0 | +38.5% | $294.08 | +22.0% |
| 118 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,852.0 | $544K | 0.23% | +560.0 | +10.6% | $92.88 | -10.2% |
| 119 | HII | HUNTINGTON INGALLS INDS | Industrials | 1,419.0 | $539K | 0.23% | -13.0 | -0.9% | $379.82 | -24.7% |
| 120 | ASIX | ADVANSIX INC | Basic Materials | 21,720.0 | $530K | 0.22% | NEW | — | $24.40 | -28.5% |
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
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%