Portfolio (Quarterly)
Guide ↗
Veracity Capital LLC
· CIK 0001811005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,086.0 | $485K | 0.13% | -797.0 | -4.7% | $30.17 | +13.0% |
| 142 | MP | MP MATERIALS CORP | Basic Materials | 8,632.0 | $484K | 0.13% | +884.0 | +11.4% | $56.01 | +1.2% |
| 143 | ESGD | ISHARES TR | — | 4,680.0 | $481K | 0.13% | +414.0 | +9.7% | $102.80 | +3.6% |
| 144 | TXT | TEXTRON INC | Industrials | 5,189.0 | $476K | 0.13% | — | — | $91.73 | -5.9% |
| 145 | DYNF | BLACKROCK ETF TRUST | — | 6,914.0 | $470K | 0.13% | +56.0 | +0.8% | $68.01 | +2.1% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 2,112.0 | $466K | 0.13% | — | — | $220.51 | +0.1% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,591.0 | $462K | 0.12% | +179.0 | +12.7% | $290.67 | -4.7% |
| 148 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,073.0 | $451K | 0.12% | +441.0 | +4.6% | $44.79 | +12.3% |
| 149 | SHYM | BLACKROCK ETF TRUST II | — | 19,801.0 | $445K | 0.12% | — | — | $22.45 | -1.4% |
| 150 | — | IQVIA HLDGS INC | — | 2,286.0 | $442K | 0.12% | -107.0 | -4.5% | $193.22 | — |
| 151 | SO | SOUTHERN CO | Utilities | 4,600.0 | $440K | 0.12% | -272.0 | -5.6% | $95.71 | -3.7% |
| 152 | MTUM | ISHARES TR | — | 1,283.0 | $440K | 0.12% | -281.0 | -18.0% | $342.83 | -10.8% |
| 153 | MS | MORGAN STANLEY | Financial Services | 2,095.0 | $438K | 0.12% | -82.0 | -3.8% | $209.05 | +2.5% |
| 154 | — | ANGLOGOLD ASHANTI PLC | — | 5,355.0 | $433K | 0.12% | +241.0 | +4.7% | $80.88 | — |
| 155 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,774.0 | $430K | 0.12% | +221.0 | +8.7% | $155.11 | +33.9% |
| 156 | IJK | ISHARES TR | — | 3,652.0 | $429K | 0.12% | — | — | $117.50 | -1.1% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 999.0 | $415K | 0.11% | +170.0 | +20.5% | $415.75 | -6.5% |
| 158 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,738.0 | $414K | 0.11% | +650.0 | +6.4% | $38.59 | +12.3% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $406K | 0.11% | +89.0 | +2.6% | $116.67 | +50.2% |
| 160 | VALE | VALE S A | Basic Materials | 26,589.0 | $400K | 0.11% | +4K | +18.9% | $15.04 | -7.6% |
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%