Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | ROYAL BK CDA | — | 15,100.0 | $121K | 0.02% | -700.0 | -4.4% | $8.00 | — |
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%