Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 2,453.0 | $213K | 0.01% | -5K | -66.1% | $86.96 | +32.8% |
| 182 | INTU | INTUIT COM | Technology | 813.0 | $212K | 0.01% | -141.0 | -14.8% | $261.00 | +5.7% |
| 183 | MCO | MOODYS CORP COM | Financial Services | 468.0 | $212K | 0.01% | -694.0 | -59.7% | $452.86 | +3.4% |
| 184 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,081.0 | $211K | 0.01% | -2K | -65.0% | $195.39 | -10.6% |
| 185 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,549.0 | $209K | 0.01% | -38.0 | -2.4% | $134.99 | -18.2% |
| 186 | SYK | STRYKER CORP COM | Healthcare | 664.0 | $209K | 0.01% | -3K | -79.5% | $314.91 | -13.0% |
| 187 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,039.0 | $205K | 0.01% | -2K | -12.3% | $18.53 | +2.8% |
| 188 | SONY | SONY CORP SPONSORED ADR | Technology | 10,189.0 | $204K | 0.01% | -3K | -24.2% | $20.06 | +16.9% |
| 189 | SAN | BANCO SANTANDER SA ADR | Financial Services | 14,461.0 | $200K | 0.01% | -8K | -36.2% | $13.80 | +4.2% |
| 190 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 467.0 | $194K | 0.01% | -178.0 | -27.6% | $415.31 | +10.3% |
| 191 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2,193.0 | $190K | 0.01% | -123.0 | -5.3% | $86.61 | -11.7% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,490.0 | $183K | 0.01% | -2K | -62.1% | $123.11 | +25.4% |
| 193 | WMB | WILLIAMS COS INC COM | Energy | 2,345.0 | $174K | 0.01% | -2K | -49.1% | $74.34 | -6.7% |
| 194 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,164.0 | $170K | 0.01% | -4K | -75.7% | $146.41 | -4.5% |
| 195 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,474.0 | $170K | 0.01% | -2K | -52.1% | $115.09 | +8.7% |
| 196 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 728.0 | $161K | 0.01% | -731.0 | -50.1% | $221.20 | -3.5% |
| 197 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | — | 1,501.0 | $161K | 0.01% | -724.0 | -32.5% | $107.13 | +5.5% |
| 198 | UGI | UGI CORP NEW COM | Utilities | 4,562.0 | $158K | 0.01% | -4K | -44.5% | $34.54 | +5.4% |
| 199 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 975.0 | $148K | 0.01% | -834.0 | -46.1% | $151.95 | +5.2% |
| 200 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 579.0 | $144K | 0.01% | -283.0 | -32.8% | $249.40 | +4.7% |
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%