Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,705.0 | $533K | 0.03% | +18.0 | +1.1% | $312.63 | +3.0% |
| 122 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,412.0 | $532K | 0.03% | +7K | +68.6% | $30.54 | -28.7% |
| 123 | FOXA | FOX CORP | Communication Services | 6,985.0 | $510K | 0.03% | +1K | +22.5% | $73.07 | -12.6% |
| 124 | DOCU | DOCUSIGN INC | Technology | 7,403.0 | $506K | 0.03% | +2K | +31.8% | $68.40 | +0.9% |
| 125 | EPR | EPR PPTYS | Real Estate | 10,012.0 | $500K | 0.03% | +6K | +138.0% | $49.90 | +13.8% |
| 126 | LIT | GLOBAL X FDS | — | 7,476.0 | $485K | 0.03% | +2K | +37.5% | $64.86 | +6.1% |
| 127 | AOS | SMITH A O CORP | Industrials | 7,205.0 | $482K | 0.03% | +1K | +17.1% | $66.88 | -13.7% |
| 128 | TWLO | TWILIO INC | Communication Services | 3,381.0 | $481K | 0.03% | +215.0 | +6.8% | $142.27 | +110.6% |
| 129 | DVY | ISHARES TR | — | 3,376.0 | $476K | 0.03% | +227.0 | +7.2% | $141.14 | +9.4% |
| 130 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,743.0 | $476K | 0.03% | +1K | +23.8% | $70.53 | -10.9% |
| 131 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,415.0 | $473K | 0.03% | +240.0 | +4.6% | $87.42 | -10.2% |
| 132 | KRC | KILROY RLTY CORP | Real Estate | 12,643.0 | $472K | 0.03% | +2K | +21.7% | $37.37 | -8.9% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,625.0 | $467K | 0.03% | +97.0 | +6.3% | $287.35 | +8.6% |
| 134 | PSTG | PURE STORAGE INC | — | 6,897.0 | $462K | 0.03% | +3K | +57.9% | $67.01 | — |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 2,103.0 | $462K | 0.03% | +218.0 | +11.6% | $219.76 | -5.4% |
| 136 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,585.0 | $454K | 0.03% | +219.0 | +4.1% | $81.32 | -0.9% |
| 137 | MAS | MASCO CORP | Industrials | 7,005.0 | $445K | 0.03% | +38.0 | +0.6% | $63.46 | +6.0% |
| 138 | URI | UNITED RENTALS INC | Industrials | 544.0 | $441K | 0.03% | +249.0 | +84.4% | $810.30 | +26.1% |
| 139 | CW | CURTISS WRIGHT CORP | Industrials | 775.0 | $427K | 0.03% | +202.0 | +35.2% | $551.37 | -1.3% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,376.0 | $424K | 0.03% | +906.0 | +61.6% | $178.59 | +28.0% |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%