Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SINTX TECHNOLOGIES INC | — | 76,674.0 | $143K | 0.04% | — | — | $1.87 | — |
| 222 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 14,902.0 | $135K | 0.04% | — | — | $9.05 | -22.9% |
| 223 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,389.0 | $98K | 0.03% | +2K | +18.2% | $6.34 | +18.8% |
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%