Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 1,497.0 | $272K | 0.05% | +126.0 | +9.2% | $181.42 | +40.2% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,686.0 | $265K | 0.05% | +25.0 | +1.5% | $157.30 | -16.0% |
| 83 | PAYX | PAYCHEX INC | Industrials | 2,800.0 | $258K | 0.05% | +569.0 | +25.5% | $92.12 | +6.0% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,194.0 | $240K | 0.05% | +49.0 | +1.6% | $75.25 | +2.0% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 776.0 | $235K | 0.04% | +136.0 | +21.2% | $302.66 | +11.4% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 863.0 | $230K | 0.04% | +81.0 | +10.4% | $266.67 | +5.6% |
| 87 | IJH | ISHARES TR | — | 3,191.0 | $215K | 0.04% | +58.0 | +1.9% | $67.52 | +12.4% |
| 88 | COMP | COMPASS INC | Technology | 17,236.0 | $126K | 0.02% | +2K | +11.7% | $7.31 | +35.1% |
| 89 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 12,040.0 | $80K | 0.01% | +270.0 | +2.3% | $6.64 | +33.1% |
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
Financial Services
25.7%
Technology
22.8%
Consumer Defensive
11.2%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.1%
Communication Services
6.3%
Energy
2.9%
Utilities
1.4%
Basic Materials
0.5%