Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,165.0 | $2.5M | 0.69% | -131.0 | -5.7% | $1174.77 | -16.0% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 14,695.0 | $2.5M | 0.67% | +321.0 | +2.2% | $169.88 | +10.6% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,224.0 | $2.4M | 0.66% | — | — | $338.25 | +1.8% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,681.0 | $2.3M | 0.61% | +286.0 | +8.4% | $616.78 | -16.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,872.0 | $2.2M | 0.61% | — | — | $1199.20 | +6.1% |
| 26 | IEFA | ISHARES TR | — | 23,201.0 | $2.2M | 0.60% | +677.0 | +3.0% | $96.58 | +3.9% |
| 27 | EFA | ISHARES TR | — | 21,009.0 | $2.2M | 0.59% | +2K | +9.4% | $103.88 | +3.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 26,620.0 | $2.2M | 0.58% | -237.0 | -0.9% | $81.27 | +10.2% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 81,100.0 | $2.1M | 0.58% | +3K | +4.0% | $26.50 | -1.8% |
| 30 | COHR | COHERENT CORP | Technology | 5,141.0 | $2.0M | 0.55% | -263.0 | -4.9% | $394.44 | -25.7% |
| 31 | IWM | ISHARES TR | — | 6,591.0 | $2.0M | 0.54% | -145.0 | -2.1% | $300.44 | +0.7% |
| 32 | GLW | CORNING INC | Technology | 7,705.0 | $2.0M | 0.53% | +431.0 | +5.9% | $255.44 | -40.0% |
| 33 | IVV | ISHARES TR | — | 2,615.0 | $2.0M | 0.53% | +875.0 | +50.3% | $749.02 | +3.5% |
| 34 | FLEX | FLEX LTD | Technology | 11,903.0 | $1.9M | 0.52% | -2K | -14.5% | $162.07 | -28.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,797.0 | $1.9M | 0.52% | — | — | $1064.99 | -23.9% |
| 36 | QBTS | D-WAVE QUANTUM INC | Technology | 78,798.0 | $1.9M | 0.51% | +22K | +38.2% | $23.99 | -18.5% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 4,219.0 | $1.8M | 0.49% | +24.0 | +0.6% | $433.34 | -28.7% |
| 38 | IWF | ISHARES TR | — | 14,629.0 | $1.8M | 0.49% | +10K | +193.0% | $124.17 | -0.8% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,865.0 | $1.8M | 0.49% | -33.0 | -1.7% | $965.11 | -11.5% |
| 40 | IVW | ISHARES TR | — | 12,928.0 | $1.8M | 0.48% | — | — | $137.53 | +1.8% |
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%