Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 3,465 | $783K | 0.28% | SOLD |
| 2 | EMR | EMERSON ELEC CO | Industrials | 5,497 | $720K | 0.26% | SOLD |
| 3 | AVAV | AEROVIRONMENT INC | Industrials | 2,879 | $527K | 0.19% | SOLD |
| 4 | SYM | SYMBOTIC INC | Industrials | 9,160 | $487K | 0.17% | SOLD |
| 5 | SXC | SUNCOKE ENERGY INC | Energy | 70,896 | $462K | 0.17% | SOLD |
| 6 | EFV | ISHARES TR | — | 4,519 | $336K | 0.12% | SOLD |
| 7 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,105 | $328K | 0.12% | SOLD |
| 8 | QUAL | ISHARES TR | — | 1,330 | $255K | 0.09% | SOLD |
| 9 | INTU | INTUIT | Technology | 545 | $236K | 0.08% | SOLD |
| 10 | KGC | KINROSS GOLD CORP | Basic Materials | 7,647 | $233K | 0.08% | SOLD |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 1,451 | $225K | 0.08% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 1,180 | $220K | 0.08% | SOLD |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 1,560 | $207K | 0.07% | SOLD |
| 14 | EQX | EQUINOX GOLD CORP | Basic Materials | 13,508 | $195K | 0.07% | SOLD |
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%