Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,202.0 | $203K | 0.04% | NEW | — | $48.32 | -0.1% |
| 162 | CRM | SALESFORCE INC | Technology | 757.0 | $201K | 0.04% | NEW | — | $264.92 | -44.2% |
| 163 | IUSG | ISHARES TR | — | 1,194.0 | $201K | 0.04% | NEW | — | $167.95 | +11.4% |
| 164 | COMP | COMPASS INC | Technology | 15,435.0 | $163K | 0.03% | NEW | — | $10.57 | -5.6% |
| 165 | CATO | CATO CORP NEW | Consumer Cyclical | 32,508.0 | $100K | 0.02% | NEW | — | $3.09 | +3.8% |
| 166 | — PUT | ROYAL BK CDA | — | 15,800.0 | $59K | 0.01% | NEW | — | $3.76 | — |
| 167 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 11,770.0 | $57K | 0.01% | NEW | — | $4.85 | +80.9% |
| 168 | RIG | TRANSOCEAN LTD | Energy | 11,087.0 | $46K | 0.01% | NEW | — | $4.13 | +29.2% |
| 169 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 13,293.0 | $33K | 0.01% | NEW | — | $2.48 | -39.7% |
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
25.8%
Financial Services
22.5%
Consumer Cyclical
14.2%
Healthcare
10.6%
Consumer Defensive
9.4%
Industrials
7.6%
Communication Services
6.3%
Energy
2.2%
Utilities
1.2%
Real Estate
0.1%