Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,759.0 | $1.0M | 0.31% | NEW | — | $75.91 | -39.0% |
| 62 | V | VISA INC | Financial Services | 2,931.0 | $1.0M | 0.30% | NEW | — | $350.69 | -5.8% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,737.0 | $1.0M | 0.30% | NEW | — | $214.16 | +148.7% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,288.0 | $1.0M | 0.30% | NEW | — | $160.41 | +11.5% |
| 65 | MUB | ISHARES TR | — | 9,372.0 | $1.0M | 0.29% | NEW | — | $107.11 | +0.4% |
| 66 | SHY | ISHARES TR | — | 12,071.0 | $1000K | 0.29% | NEW | — | $82.82 | -0.9% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 294.0 | $997K | 0.29% | NEW | — | $3391.50 | -9.8% |
| 68 | QBTS | D-WAVE QUANTUM INC | Technology | 37,455.0 | $979K | 0.29% | NEW | — | $26.15 | -16.2% |
| 69 | FLEX | FLEX LTD | Technology | 15,964.0 | $965K | 0.28% | NEW | — | $60.42 | +166.9% |
| 70 | TXT | TEXTRON INC | Industrials | 10,935.0 | $953K | 0.28% | NEW | — | $87.17 | +2.2% |
| 71 | FLS | FLOWSERVE CORP | Industrials | 13,667.0 | $948K | 0.28% | NEW | — | $69.38 | +8.1% |
| 72 | AXON | AXON ENTERPRISE INC | Industrials | 1,669.0 | $948K | 0.28% | NEW | — | $567.93 | -21.7% |
| 73 | NOW | SERVICENOW INC | Technology | 6,130.0 | $939K | 0.28% | NEW | — | $153.19 | -41.6% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 7,449.0 | $914K | 0.27% | NEW | — | $122.74 | +0.9% |
| 75 | IWD | ISHARES TR | — | 4,339.0 | $913K | 0.27% | NEW | — | $210.32 | +16.3% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 5,621.0 | $911K | 0.27% | NEW | — | $162.02 | +100.9% |
| 77 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,026.0 | $876K | 0.26% | NEW | — | $23.65 | -22.3% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,425.0 | $873K | 0.26% | NEW | — | $117.52 | -3.8% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,120.0 | $859K | 0.25% | NEW | — | $275.37 | +272.4% |
| 80 | JBL | JABIL INC | Technology | 3,735.0 | $852K | 0.25% | NEW | — | $228.02 | +64.3% |
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
33.3%
Financial Services
14.7%
Industrials
13.3%
Healthcare
7.3%
Energy
7.1%
Communication Services
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.5%
Consumer Defensive
4.2%
Utilities
2.0%