Portfolio (Quarterly)
Guide ↗
Veery Capital, LLC
· CIK 0001844375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 509.0 | $588K | 0.16% | NEW | — | $1154.29 | -19.0% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,787.0 | $339K | 0.09% | NEW | — | $189.62 | -13.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 755.0 | $327K | 0.09% | NEW | — | $433.33 | -26.5% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 671.0 | $290K | 0.08% | NEW | — | $431.46 | +9.3% |
| 5 | SNDK | SANDISK CORP | Technology | 116.0 | $264K | 0.07% | NEW | — | $2273.73 | -34.7% |
| 6 | NXPI | NXP SEMICONDUCTORS N V | Technology | 868.0 | $244K | 0.07% | NEW | — | $281.03 | -19.6% |
| 7 | ETN | EATON CORP PLC | Industrials | 539.0 | $230K | 0.06% | NEW | — | $426.12 | -2.4% |
| 8 | ABBV | ABBVIE INC | Healthcare | 891.0 | $224K | 0.06% | NEW | — | $251.64 | +2.5% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 221.0 | $224K | 0.06% | NEW | — | $1011.37 | +2.9% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 887.0 | $218K | 0.06% | NEW | — | $246.22 | -1.1% |
| 11 | SLM | SLM CORP | Financial Services | 8,035.0 | $208K | 0.06% | NEW | — | $25.94 | +3.2% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 666.0 | $202K | 0.05% | NEW | — | $302.70 | -28.0% |
| 13 | STT | STATE STR CORP | Financial Services | 1,185.0 | $201K | 0.05% | NEW | — | $169.60 | +14.0% |
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
38.8%
Financial Services
21.6%
Consumer Cyclical
11.2%
Healthcare
8.0%
Communication Services
5.7%
Energy
4.3%
Industrials
4.1%
Consumer Defensive
3.8%
Utilities
2.6%