Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WCC | WESCO INTL INC COM | Industrials | 1,434.0 | $495K | 0.02% | NEW | — | $345.43 | +5.9% |
| 22 | OZK | BANK OZK COM | Financial Services | 9,369.0 | $488K | 0.02% | NEW | — | $52.09 | -11.5% |
| 23 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 7,082.0 | $482K | 0.02% | NEW | — | $68.11 | -22.4% |
| 24 | MKSI | MKS INSTRS INC COM | Technology | 1,082.0 | $481K | 0.02% | NEW | — | $444.64 | -40.9% |
| 25 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 15,923.0 | $480K | 0.02% | NEW | — | $30.16 | -1.6% |
| 26 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 35,132.0 | $473K | 0.02% | NEW | — | $13.46 | +9.8% |
| 27 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 6,430.0 | $472K | 0.02% | NEW | — | $73.41 | -3.5% |
| 28 | FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | Real Estate | 3,822.0 | $472K | 0.02% | NEW | — | $123.44 | -11.4% |
| 29 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,209.0 | $470K | 0.02% | NEW | — | $212.83 | +9.9% |
| 30 | CIEN | CIENA CORP COM NEW | Technology | 954.0 | $468K | 0.02% | NEW | — | $490.71 | -27.5% |
| 31 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3,818.0 | $462K | 0.02% | NEW | — | $120.95 | -6.4% |
| 32 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 920.0 | $455K | 0.02% | NEW | — | $495.08 | -12.6% |
| 33 | — | FIRST HAWAIIAN INC COM | — | 15,319.0 | $449K | 0.02% | NEW | — | $29.30 | — |
| 34 | LITE | LUMENTUM HLDGS INC COM | Technology | 503.0 | $432K | 0.02% | NEW | — | $858.56 | +9.1% |
| 35 | — | GLOBUS MED INC CL A | — | 5,412.0 | $428K | 0.02% | NEW | — | $79.01 | — |
| 36 | AEE | AMEREN CORP COM | Utilities | 3,771.0 | $426K | 0.02% | NEW | — | $113.03 | -11.8% |
| 37 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 2,430.0 | $420K | 0.02% | NEW | — | $172.97 | -5.6% |
| 38 | ARW | ARROW ELECTRS INC COM | Technology | 1,966.0 | $420K | 0.02% | NEW | — | $213.45 | +6.3% |
| 39 | TKR | TIMKEN CO COM | Industrials | 2,835.0 | $412K | 0.02% | NEW | — | $145.32 | -19.0% |
| 40 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 15,008.0 | $403K | 0.02% | NEW | — | $26.85 | -18.3% |
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
42.0%
Financial Services
28.6%
Industrials
9.1%
Consumer Cyclical
5.9%
Communication Services
4.7%
Healthcare
3.6%
Basic Materials
1.9%
Consumer Defensive
1.3%
Real Estate
1.1%
Energy
1.1%