Portfolio (Quarterly)
Guide ↗
Verity Asset Management, Inc.
· CIK 0001597298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP CL A | Communication Services | 15,037.0 | $449K | 0.19% | NEW | — | $29.89 | -16.3% |
| 142 | JPM | J P MORGAN CHASE CO COM | Financial Services | 1,385.0 | $446K | 0.19% | NEW | — | $322.32 | -8.2% |
| 143 | SLVM | SYLVAMO CORP | Basic Materials | 9,190.0 | $442K | 0.19% | NEW | — | $48.15 | -17.2% |
| 144 | SPB | SPECTRUM BRANDS HOLDINGS INC NEW | Consumer Defensive | 7,434.0 | $439K | 0.19% | NEW | — | $59.08 | +35.0% |
| 145 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 1,450.0 | $426K | 0.18% | NEW | — | $293.54 | +5.5% |
| 146 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,292.0 | $425K | 0.18% | NEW | — | $80.28 | +7.6% |
| 147 | USB | US BANCORP | Financial Services | 7,934.0 | $423K | 0.18% | NEW | — | $53.36 | +2.0% |
| 148 | T | ATT INC COM | Communication Services | 16,827.0 | $418K | 0.18% | NEW | — | $24.84 | -0.1% |
| 149 | TRN | TRINITY INDUSTRIES | Industrials | 15,583.0 | $412K | 0.18% | NEW | — | $26.44 | +20.8% |
| 150 | — | CHURCHILL CAP CORP X | — | 26,273.0 | $410K | 0.18% | NEW | — | $15.60 | — |
| 151 | IONQ | IONQ INC | Technology | 9,108.0 | $409K | 0.17% | NEW | — | $44.87 | +51.4% |
| 152 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 3,521.0 | $406K | 0.17% | NEW | — | $115.31 | +10.5% |
| 153 | TRV | TRAVELERS COS INC COM | Financial Services | 1,386.0 | $402K | 0.17% | NEW | — | $290.06 | +1.4% |
| 154 | CSCO | CISCO SYSTEMS INC | Technology | 5,202.0 | $401K | 0.17% | NEW | — | $77.03 | +53.1% |
| 155 | AVNT | AVIENT CORPORATION | Basic Materials | 12,774.0 | $399K | 0.17% | NEW | — | $31.24 | +15.3% |
| 156 | VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | Financial Services | 15,353.0 | $394K | 0.17% | NEW | — | $25.64 | -8.8% |
| 157 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 6,748.0 | $389K | 0.17% | NEW | — | $57.69 | +49.8% |
| 158 | ORCL | ORACLE CORP | Technology | 1,993.0 | $388K | 0.17% | NEW | — | $194.91 | +10.6% |
| 159 | XLV | SELECT SECTOR SPDR FD HEALTH CARE | — | 2,447.0 | $379K | 0.16% | NEW | — | $154.81 | -2.9% |
| 160 | BEN | FRANKLIN RES INC COM | Financial Services | 15,782.0 | $377K | 0.16% | NEW | — | $23.89 | +30.4% |
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%