Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 27,897.0 | $659K | 0.03% | +18K | +181.7% | $23.62 | +1.0% |
| 262 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 6,259.0 | $654K | 0.03% | +4K | +144.1% | $104.53 | +37.4% |
| 263 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,783.0 | $654K | 0.03% | -355.0 | -5.0% | $96.43 | -5.5% |
| 264 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 1,897.0 | $652K | 0.03% | — | — | $343.91 | +3.2% |
| 265 | STX | SEAGATE TECHNOLOGY PLC SHS | Technology | 673.0 | $649K | 0.03% | NEW | — | $965.07 | -6.1% |
| 266 | PEP | PEPSICO INC COM | Consumer Defensive | 4,779.0 | $647K | 0.03% | -536.0 | -10.1% | $135.41 | -5.4% |
| 267 | BLLN | BILLIONTOONE INC CL A | Healthcare | 5,342.0 | $641K | 0.03% | NEW | — | $119.99 | +4.1% |
| 268 | RKLB | ROCKET LAB CORP COM | Industrials | 6,305.0 | $641K | 0.03% | +1K | +25.1% | $101.66 | -27.6% |
| 269 | MAN | MANPOWERGROUP INC COM | Industrials | 18,890.0 | $638K | 0.03% | NEW | — | $33.77 | +68.8% |
| 270 | CGNX | COGNEX CORP COM | Technology | 8,773.0 | $635K | 0.03% | +3K | +43.3% | $72.42 | -20.3% |
| 271 | VMI | VALMONT INDS INC COM | Industrials | 1,096.0 | $633K | 0.03% | +444.0 | +68.1% | $577.60 | -19.4% |
| 272 | TNL | WYNDHAM DESTINATIONS INC COM | Consumer Cyclical | 8,258.0 | $631K | 0.03% | +2K | +22.5% | $76.43 | -17.8% |
| 273 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 21,395.0 | $630K | 0.03% | — | — | $29.43 | +2.7% |
| 274 | IBM | INTERNATIONAL BUSINESS MACHINES COM | Technology | 2,233.0 | $628K | 0.03% | -112.0 | -4.8% | $281.18 | -19.2% |
| 275 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,844.0 | $627K | 0.03% | +239.0 | +6.6% | $162.98 | +12.7% |
| 276 | WM | WASTE MGMT INC DEL COM | Industrials | 2,804.0 | $625K | 0.03% | +701.0 | +33.3% | $222.87 | -6.7% |
| 277 | APH | AMPHENOL CORP NEW CL A | Technology | 3,542.0 | $625K | 0.03% | +1K | +40.2% | $176.32 | -52.9% |
| 278 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,639.0 | $624K | 0.03% | +1K | +100.8% | $236.62 | -0.3% |
| 279 | CF | CF INDS HLDGS INC COM | Basic Materials | 5,754.0 | $623K | 0.03% | +3K | +78.6% | $108.27 | +9.4% |
| 280 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,822.0 | $622K | 0.03% | -2K | -44.1% | $220.51 | -14.5% |
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%