Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,749.0 | $1.4M | 0.38% | +1K | +4.6% | $45.11 | +17.3% |
| 22 | WMB | WILLIAMS COS INC | Energy | 17,952.0 | $1.3M | 0.36% | +694.0 | +4.0% | $74.34 | -3.6% |
| 23 | OKE | ONEOK INC NEW | Energy | 14,681.0 | $1.3M | 0.34% | +1K | +8.7% | $86.94 | +8.8% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 1,250.0 | $1.2M | 0.33% | +30.0 | +2.5% | $978.10 | +2.3% |
| 25 | APP | APPLOVIN CORP | Technology | 2,320.0 | $1.2M | 0.32% | +675.0 | +41.0% | $515.27 | -40.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 6,934.0 | $1.1M | 0.31% | +156.0 | +2.3% | $165.77 | +24.2% |
| 27 | MPC | MARATHON PETE CORP | Energy | 4,463.0 | $1.1M | 0.31% | +1K | +46.3% | $255.68 | +40.1% |
| 28 | FLS | FLOWSERVE CORP | Industrials | 13,441.0 | $997K | 0.27% | +579.0 | +4.5% | $74.16 | +5.3% |
| 29 | FAST | FASTENAL CO | Industrials | 20,691.0 | $994K | 0.27% | +2K | +9.9% | $48.03 | +5.5% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 7,784.0 | $983K | 0.27% | +711.0 | +10.1% | $126.34 | +13.5% |
| 31 | KLAC | KLA CORP | Technology | 3,185.0 | $961K | 0.26% | +3K | +927.4% | $301.74 | -38.4% |
| 32 | EFIV | SPDR SERIES TRUST | — | 12,909.0 | $941K | 0.25% | +553.0 | +4.5% | $72.93 | +2.4% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 2,136.0 | $922K | 0.25% | +427.0 | +25.0% | $431.54 | +0.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 8,085.0 | $916K | 0.25% | +104.0 | +1.3% | $113.25 | -8.3% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 2,554.0 | $905K | 0.24% | +99.0 | +4.0% | $354.27 | +9.0% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 2,544.0 | $902K | 0.24% | +510.0 | +25.1% | $354.63 | -29.3% |
| 37 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,599.0 | $854K | 0.23% | +405.0 | +5.6% | $112.32 | +33.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,995.0 | $839K | 0.23% | +49.0 | +2.5% | $420.60 | -17.9% |
| 39 | NVT | NVENT ELEC PLC | Industrials | 4,892.0 | $830K | 0.22% | +443.0 | +10.0% | $169.63 | -9.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 6,008.0 | $821K | 0.22% | +359.0 | +6.4% | $136.72 | +21.7% |
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
Technology
38.1%
Industrials
14.4%
Financial Services
12.8%
Energy
6.7%
Healthcare
6.6%
Communication Services
6.5%
Basic Materials
4.8%
Consumer Cyclical
4.0%
Consumer Defensive
3.0%
Utilities
3.0%