Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNV | FRANCO NEV CORP | Basic Materials | 2,673.0 | $557K | 0.15% | +95.0 | +3.7% | $208.46 | +27.5% |
| 62 | GE | GE AEROSPACE | Industrials | 1,399.0 | $523K | 0.14% | +63.0 | +4.7% | $373.79 | -6.8% |
| 63 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,692.0 | $511K | 0.14% | +894.0 | +7.6% | $40.23 | +17.4% |
| 64 | KRP | KIMBELL RTY PARTNERS LP | Energy | 35,035.0 | $509K | 0.14% | +4K | +11.4% | $14.53 | +6.0% |
| 65 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,014.0 | $501K | 0.14% | +174.0 | +3.0% | $83.31 | +16.5% |
| 66 | ERO | ERO COPPER CORP | Basic Materials | 18,302.0 | $490K | 0.13% | +3K | +19.2% | $26.75 | +47.4% |
| 67 | MP | MP MATERIALS CORP | Basic Materials | 8,632.0 | $484K | 0.13% | +884.0 | +11.4% | $56.01 | +7.2% |
| 68 | ESGD | ISHARES TR | — | 4,680.0 | $481K | 0.13% | +414.0 | +9.7% | $102.80 | +4.4% |
| 69 | DYNF | BLACKROCK ETF TRUST | — | 6,914.0 | $470K | 0.13% | +56.0 | +0.8% | $68.01 | +1.6% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,591.0 | $462K | 0.12% | +179.0 | +12.7% | $290.67 | -8.2% |
| 71 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,073.0 | $451K | 0.12% | +441.0 | +4.6% | $44.79 | +18.5% |
| 72 | — | ANGLOGOLD ASHANTI PLC | — | 5,355.0 | $433K | 0.12% | +241.0 | +4.7% | $80.88 | — |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,774.0 | $430K | 0.12% | +221.0 | +8.7% | $155.11 | +39.3% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 999.0 | $415K | 0.11% | +170.0 | +20.5% | $415.75 | -6.2% |
| 75 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,738.0 | $414K | 0.11% | +650.0 | +6.4% | $38.59 | +15.0% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $406K | 0.11% | +89.0 | +2.6% | $116.67 | +54.2% |
| 77 | VALE | VALE S A | Basic Materials | 26,589.0 | $400K | 0.11% | +4K | +18.9% | $15.04 | -3.0% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 7,009.0 | $399K | 0.11% | +158.0 | +2.3% | $56.98 | +8.3% |
| 79 | SILJ | AMPLIFY ETF TR | — | 15,147.0 | $393K | 0.11% | +751.0 | +5.2% | $25.92 | +23.2% |
| 80 | IWV | ISHARES TR | — | 891.0 | $380K | 0.10% | +51.0 | +6.1% | $426.62 | +2.3% |
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
38.7%
Industrials
14.6%
Financial Services
13.0%
Energy
6.8%
Healthcare
6.7%
Communication Services
5.1%
Basic Materials
4.9%
Consumer Cyclical
4.1%
Consumer Defensive
3.0%
Utilities
3.0%