Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 13,424.0 | $779K | 0.04% | +3K | +34.1% | $58.01 | -2.1% |
| 222 | ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | Technology | 16,172.0 | $772K | 0.04% | +5K | +49.1% | $47.74 | -14.0% |
| 223 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 10,080.0 | $772K | 0.04% | NEW | — | $76.55 | +4.6% |
| 224 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 20,234.0 | $770K | 0.04% | NEW | — | $38.05 | +7.2% |
| 225 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 31,011.0 | $761K | 0.04% | -2K | -6.7% | $24.55 | -9.9% |
| 226 | EGP | EASTGROUP PPTY INC COM | Real Estate | 3,752.0 | $760K | 0.04% | +1K | +62.0% | $202.53 | -0.0% |
| 227 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 15,913.0 | $759K | 0.04% | +2K | +16.9% | $47.68 | -2.8% |
| 228 | MAS | MASCO CORP COM | Industrials | 9,265.0 | $754K | 0.04% | +2K | +32.3% | $81.37 | -17.3% |
| 229 | CVS | CVS HEALTH CORP COM | Healthcare | 7,213.0 | $746K | 0.04% | +2K | +37.4% | $103.45 | -17.8% |
| 230 | CFG | CITIZENS FINANCIAL GROUP INC COM | Financial Services | 10,603.0 | $743K | 0.04% | +4K | +72.2% | $70.07 | -7.6% |
| 231 | ADI | ANALOG DEVICES INC COM | Technology | 1,869.0 | $742K | 0.04% | +183.0 | +10.8% | $397.27 | -3.7% |
| 232 | SU | SUNCOR ENERGY INC NEW COM | Energy | 13,828.0 | $742K | 0.04% | — | — | $53.68 | +27.9% |
| 233 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 6,509.0 | $734K | 0.04% | -4K | -37.5% | $112.74 | -0.0% |
| 234 | CW | CURTISS WRIGHT CORP COM | Industrials | 966.0 | $732K | 0.04% | +191.0 | +24.6% | $757.76 | -28.2% |
| 235 | FFIV | F5 NETWORKS INC COM | Technology | 1,756.0 | $730K | 0.04% | +951.0 | +118.1% | $415.96 | +7.4% |
| 236 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 12,966.0 | $729K | 0.04% | — | — | $56.26 | +6.2% |
| 237 | TGT | TARGET CORP COM | Consumer Defensive | 5,576.0 | $728K | 0.04% | -477.0 | -7.9% | $130.61 | +19.6% |
| 238 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,781.0 | $719K | 0.04% | -763.0 | -11.7% | $124.44 | +42.6% |
| 239 | LIN | LINDE PLC SHS | Basic Materials | 1,386.0 | $719K | 0.04% | -32.0 | -2.3% | $518.77 | -9.8% |
| 240 | EBAY | EBAY INC. COM | Consumer Cyclical | 6,410.0 | $716K | 0.04% | +3K | +111.3% | $111.75 | -3.5% |
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
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%