Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESS | ESSEX PPTY TR INC | Real Estate | 2,075.0 | $543K | 0.03% | +747.0 | +56.2% | $261.77 | +5.9% |
| 262 | HCA | HCA HEALTHCARE INC | Healthcare | 1,159.0 | $541K | 0.03% | +148.0 | +14.6% | $467.12 | -16.0% |
| 263 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,605.0 | $537K | 0.03% | -278.0 | -7.2% | $149.05 | +7.8% |
| 264 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,705.0 | $533K | 0.03% | +18.0 | +1.1% | $312.63 | +22.1% |
| 265 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,412.0 | $532K | 0.03% | +7K | +68.6% | $30.54 | -12.5% |
| 266 | TECB | ISHARES TR | — | 8,552.0 | $521K | 0.03% | — | — | $60.88 | +17.2% |
| 267 | HON | HONEYWELL INTL INC | Industrials | 2,626.0 | $512K | 0.03% | -20.0 | -0.8% | $195.13 | +18.8% |
| 268 | FOXA | FOX CORP | Communication Services | 6,985.0 | $510K | 0.03% | +1K | +22.5% | $73.07 | -11.1% |
| 269 | DOCU | DOCUSIGN INC | Technology | 7,403.0 | $506K | 0.03% | +2K | +31.8% | $68.40 | -27.9% |
| 270 | SO | SOUTHERN CO | Utilities | 5,781.0 | $504K | 0.03% | -300.0 | -4.9% | $87.20 | +7.9% |
| 271 | BX | BLACKSTONE INC | Financial Services | 3,268.0 | $504K | 0.03% | -23.0 | -0.7% | $154.15 | -23.4% |
| 272 | SHEL | SHELL PLC | Energy | 6,809.0 | $500K | 0.03% | -3K | -31.1% | $73.48 | +15.7% |
| 273 | EPR | EPR PPTYS | Real Estate | 10,012.0 | $500K | 0.03% | +6K | +138.0% | $49.90 | +18.6% |
| 274 | KLAC | KLA CORP | Technology | 410.0 | $498K | 0.03% | -45.0 | -9.9% | $1215.68 | +65.5% |
| 275 | IJS | ISHARES TR | — | 4,356.0 | $495K | 0.03% | NEW | — | $113.72 | +15.2% |
| 276 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 637.0 | $492K | 0.03% | -2K | -70.7% | $772.41 | -17.8% |
| 277 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,245.0 | $491K | 0.03% | -33.0 | -1.0% | $151.30 | +1.8% |
| 278 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,983.0 | $490K | 0.03% | -346.0 | -14.9% | $246.99 | +17.3% |
| 279 | LIT | GLOBAL X FDS | — | 7,476.0 | $485K | 0.03% | +2K | +37.5% | $64.86 | +33.1% |
| 280 | UNP | UNION PAC CORP | Industrials | 2,093.0 | $484K | 0.03% | -118.0 | -5.3% | $231.41 | +17.2% |
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%