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 | PLD | PROLOGIS INC COM | Real Estate | 3,269.0 | $432K | 0.18% | +692.0 | +26.9% | $132.20 | +3.9% |
| 142 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 1,208.0 | $417K | 0.17% | -242.0 | -16.7% | $345.35 | -25.7% |
| 143 | CSCO | CISCO SYSTEMS INC | Technology | 5,352.0 | $415K | 0.17% | +150.0 | +2.9% | $77.59 | +40.7% |
| 144 | HON | HONEYWELL INTL | Industrials | 1,813.0 | $410K | 0.17% | +296.0 | +19.5% | $226.03 | -7.3% |
| 145 | PSA | PUBLIC STORAGE INC | Real Estate | 1,492.0 | $404K | 0.17% | +236.0 | +18.8% | $270.88 | +11.5% |
| 146 | NVO | NOVO-NORDISK A/S | Healthcare | 10,925.0 | $401K | 0.17% | -1K | -9.5% | $36.75 | +26.8% |
| 147 | URG | UR ENERGY INC COM ISINCA91688R1082 | Energy | 265,714.0 | $396K | 0.17% | +3K | +1.3% | $1.49 | -6.0% |
| 148 | INFQ | INFLEQTION INC | Technology | 40,160.0 | $394K | 0.17% | NEW | — | $9.81 | +31.0% |
| 149 | CHRD | CHORD ENERGY CORP | Energy | 2,767.0 | $393K | 0.17% | +137.0 | +5.2% | $142.18 | +3.0% |
| 150 | INTU | INTUIT INC | Technology | 903.0 | $390K | 0.16% | +31.0 | +3.6% | $432.38 | -23.1% |
| 151 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 56,004.0 | $386K | 0.16% | -12K | -17.3% | $6.89 | +0.3% |
| 152 | ROK | ROCKWELL INTERNATIONAL CORPORATION | Industrials | 1,071.0 | $384K | 0.16% | -89.0 | -7.7% | $358.88 | +20.9% |
| 153 | GBTC | GRAYSCALE BITCOIN TR ETF | Financial Services | 7,267.0 | $383K | 0.16% | +185.0 | +2.6% | $52.76 | +17.0% |
| 154 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 766.0 | $377K | 0.16% | -129.0 | -14.4% | $491.53 | +24.9% |
| 155 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 1,809.0 | $376K | 0.16% | +34.0 | +1.9% | $207.89 | -16.7% |
| 156 | USB | US BANCORP DEL COM NEW | Financial Services | 7,217.0 | $375K | 0.16% | -717.0 | -9.0% | $52.01 | +21.8% |
| 157 | UAMY | UNITED STATES ANTIMONY CORP CAP STK | Basic Materials | 42,951.0 | $375K | 0.16% | NEW | — | $8.73 | -40.4% |
| 158 | — | AIR LEASE CORP | — | 5,753.0 | $374K | 0.16% | -2K | -29.1% | $64.94 | — |
| 159 | BRO | BROWN BROWN INC | Financial Services | 5,662.0 | $369K | 0.15% | NEW | — | $65.21 | +9.5% |
| 160 | MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | Healthcare | 4,254.0 | $369K | 0.15% | +491.0 | +13.1% | $86.65 | +8.7% |
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%