Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,412.0 | $487K | 0.17% | +9.0 | +0.6% | $345.07 | -16.4% |
| 22 | PSTG | EVERPURE INC | Technology | 8,067.0 | $476K | 0.17% | +214.0 | +2.7% | $59.04 | +46.0% |
| 23 | SXC | SUNCOKE ENERGY INC | Energy | 70,896.0 | $462K | 0.17% | +21K | +42.0% | $6.51 | +29.2% |
| 24 | KRP | KIMBELL RTY PARTNERS LP | Energy | 31,450.0 | $455K | 0.16% | +5K | +19.6% | $14.47 | +1.9% |
| 25 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,088.0 | $454K | 0.16% | +228.0 | +2.3% | $45.05 | -14.1% |
| 26 | SLB | SLB LIMITED | Energy | 8,762.0 | $450K | 0.16% | +730.0 | +9.1% | $51.39 | -7.7% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 9,257.0 | $378K | 0.14% | +158.0 | +1.7% | $40.79 | -9.9% |
| 28 | MTUM | ISHARES TR | — | 1,564.0 | $375K | 0.13% | +24.0 | +1.6% | $239.99 | +41.4% |
| 29 | MP | MP MATERIALS CORP | Basic Materials | 7,748.0 | $374K | 0.13% | +586.0 | +8.2% | $48.26 | +15.3% |
| 30 | USRT | ISHARES TR | — | 5,842.0 | $346K | 0.12% | +265.0 | +4.8% | $59.19 | +12.8% |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,105.0 | $328K | 0.12% | +152.0 | +5.2% | $105.77 | +6.8% |
| 32 | IWV | ISHARES TR | — | 840.0 | $311K | 0.11% | +22.0 | +2.7% | $370.59 | +12.9% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,496.0 | $288K | 0.10% | +153.0 | +3.5% | $64.08 | +11.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 652.0 | $285K | 0.10% | +45.0 | +7.4% | $436.74 | -81.0% |
| 35 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 14,936.0 | $230K | 0.08% | +470.0 | +3.2% | $15.37 | -1.6% |
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
Technology
30.9%
Industrials
14.9%
Financial Services
14.5%
Healthcare
7.9%
Energy
7.5%
Communication Services
6.9%
Basic Materials
6.3%
Consumer Cyclical
4.7%
Consumer Defensive
3.8%
Utilities
2.6%