Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,194.0 | $240K | 0.05% | +49.0 | +1.6% | $75.25 | -1.6% |
| 162 | NOV | NOV INC | Energy | 12,487.0 | $235K | 0.04% | -6K | -31.2% | $18.81 | -0.8% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 776.0 | $235K | 0.04% | +136.0 | +21.2% | $302.66 | +11.7% |
| 164 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,989.0 | $233K | 0.04% | — | — | $46.74 | +34.3% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 863.0 | $230K | 0.04% | +81.0 | +10.4% | $266.67 | +4.7% |
| 166 | FIX | COMFORT SYS USA INC | Industrials | 165.0 | $228K | 0.04% | NEW | — | $1378.99 | +42.7% |
| 167 | IJH | ISHARES TR | — | 3,191.0 | $215K | 0.04% | +58.0 | +1.9% | $67.52 | +12.2% |
| 168 | UNP | UNION PAC CORP | Industrials | 846.0 | $205K | 0.04% | NEW | — | $242.62 | +5.9% |
| 169 | IWN | ISHARES TR | — | 1,082.0 | $205K | 0.04% | -606.0 | -35.9% | $189.63 | +14.4% |
| 170 | IWS | ISHARES TR | — | 1,375.0 | $200K | 0.04% | NEW | — | $145.74 | +11.8% |
| 171 | COMP | COMPASS INC | Technology | 17,236.0 | $126K | 0.02% | +2K | +11.7% | $7.31 | +36.9% |
| 172 | — PUT | ROYAL BK CDA | — | 15,100.0 | $121K | 0.02% | -700.0 | -4.4% | $8.00 | — |
| 173 | CATO | CATO CORP NEW | Consumer Cyclical | 32,508.0 | $92K | 0.02% | — | — | $2.83 | +16.6% |
| 174 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 12,040.0 | $80K | 0.01% | +270.0 | +2.3% | $6.64 | +33.4% |
| 175 | RIG | TRANSOCEAN LTD | Energy | 11,087.0 | $74K | 0.01% | — | — | $6.63 | -19.9% |
| 176 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 13,293.0 | $30K | 0.01% | — | — | $2.24 | -29.5% |
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
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%