Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,840.0 | $425K | 0.15% | NEW | — | $72.74 | +11.6% |
| 2 | ERO | ERO COPPER CORP | Basic Materials | 15,356.0 | $410K | 0.15% | NEW | — | $26.67 | -1.1% |
| 3 | VALE | VALE S A | Basic Materials | 22,361.0 | $356K | 0.13% | NEW | — | $15.91 | -5.0% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 924.0 | $228K | 0.08% | NEW | — | $247.16 | +3.2% |
| 5 | EFG | ISHARES TR | — | 1,966.0 | $219K | 0.08% | NEW | — | $111.37 | +10.5% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,086.0 | $211K | 0.07% | NEW | — | $194.13 | +60.6% |
| 7 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 13,018.0 | $82K | 0.03% | NEW | — | $6.32 | -7.0% |
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%