Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | EVERCORE INC | Financial Services | 1,244.0 | $424K | 0.03% | +51.0 | +4.3% | $340.45 | +1.0% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 5,249.0 | $417K | 0.03% | +52.0 | +1.0% | $79.36 | +14.3% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 6,466.0 | $417K | 0.03% | +1K | +22.0% | $64.42 | +8.2% |
| 144 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,893.0 | $413K | 0.03% | +686.0 | +56.8% | $218.02 | -28.2% |
| 145 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,316.0 | $413K | 0.03% | +523.0 | +29.2% | $178.14 | +16.2% |
| 146 | SNA | SNAP ON INC | Industrials | 1,181.0 | $407K | 0.03% | +601.0 | +103.6% | $344.60 | +8.0% |
| 147 | VLO | VALERO ENERGY CORP | Energy | 2,462.0 | $401K | 0.03% | +27.0 | +1.1% | $162.84 | +48.3% |
| 148 | CLH | CLEAN HARBORS INC | Industrials | 1,699.0 | $398K | 0.03% | +733.0 | +75.9% | $234.48 | +22.3% |
| 149 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,235.0 | $395K | 0.03% | +360.0 | +6.1% | $63.41 | +31.5% |
| 150 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,564.0 | $391K | 0.03% | +179.0 | +7.5% | $152.50 | -28.1% |
| 151 | — | ASTRAZENECA PLC | — | 4,188.0 | $385K | 0.02% | +254.0 | +6.5% | $91.95 | — |
| 152 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,975.0 | $382K | 0.02% | +252.0 | +14.6% | $193.43 | +4.3% |
| 153 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,950.0 | $379K | 0.02% | +438.0 | +29.0% | $194.34 | +37.7% |
| 154 | PODD | INSULET CORP | Healthcare | 1,321.0 | $375K | 0.02% | +83.0 | +6.7% | $284.24 | -45.9% |
| 155 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,608.0 | $374K | 0.02% | +45.0 | +1.8% | $143.47 | +32.3% |
| 156 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,464.0 | $370K | 0.02% | +1K | +19.5% | $57.27 | +11.8% |
| 157 | DCI | DONALDSON INC | Industrials | 4,088.0 | $362K | 0.02% | +819.0 | +25.1% | $88.67 | -4.4% |
| 158 | IVE | ISHARES TR | — | 1,709.0 | $362K | 0.02% | +13.0 | +0.8% | $212.07 | +7.5% |
| 159 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,848.0 | $361K | 0.02% | +2K | +18.1% | $33.29 | +51.4% |
| 160 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,159.0 | $360K | 0.02% | +1K | +23.5% | $58.41 | +9.0% |
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
39.6%
Technology
25.5%
Industrials
9.9%
Communication Services
7.0%
Consumer Cyclical
7.0%
Healthcare
4.0%
Energy
2.1%
Basic Materials
1.9%
Consumer Defensive
1.6%
Real Estate
1.0%