Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 5,400.0 | $4.0M | 0.60% | NEW | — | $746.77 | — |
| 2 | SNDK | SANDISK CORP | Technology | 289.0 | $657K | 0.10% | NEW | — | $2273.73 | -29.8% |
| 3 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,488.0 | $552K | 0.08% | NEW | — | $370.64 | -3.8% |
| 4 | DE | DEERE & CO | Industrials | 809.0 | $513K | 0.08% | NEW | — | $634.24 | +2.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 862.0 | $501K | 0.07% | NEW | — | $580.76 | -18.5% |
| 6 | PCAR | PACCAR INC | Industrials | 3,672.0 | $441K | 0.07% | NEW | — | $120.12 | +9.1% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 1,432.0 | $427K | 0.06% | NEW | — | $298.07 | -11.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 837.0 | $363K | 0.05% | NEW | — | $433.42 | -27.6% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 3,847.0 | $290K | 0.04% | NEW | — | $75.51 | +14.9% |
| 10 | — | HONEYWELL INTL INC | — | 1,265.0 | $283K | 0.04% | NEW | — | $223.90 | — |
| 11 | KLAC | KLA CORP | Technology | 928.0 | $280K | 0.04% | NEW | — | $301.74 | -39.0% |
| 12 | — | HONEYWELL AEROSPACE INC | — | 1,265.0 | $280K | 0.04% | NEW | — | $221.08 | — |
| 13 | ITA | ISHARES TR | — | 1,107.0 | $268K | 0.04% | NEW | — | $242.52 | -2.1% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 371.0 | $261K | 0.04% | NEW | — | $703.34 | -0.5% |
| 15 | MS | MORGAN STANLEY | Financial Services | 1,135.0 | $237K | 0.04% | NEW | — | $209.10 | +2.4% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 461.0 | $231K | 0.04% | NEW | — | $501.36 | +25.5% |
| 17 | BA | BOEING CO | Industrials | 1,065.0 | $231K | 0.03% | NEW | — | $216.48 | -1.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 483.0 | $230K | 0.03% | NEW | — | $477.17 | -12.2% |
| 19 | C | CITIGROUP INC | Financial Services | 1,631.0 | $228K | 0.03% | NEW | — | $139.92 | -5.9% |
| 20 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,169.0 | $228K | 0.03% | NEW | — | $194.65 | -19.5% |
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
27.8%
Financial Services
25.0%
Healthcare
10.8%
Consumer Cyclical
10.0%
Consumer Defensive
9.3%
Industrials
9.1%
Communication Services
3.7%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.4%