Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROKU | ROKU INC COM CL A | Communication Services | 4,127.0 | $570K | 0.03% | +2K | +78.3% | $138.15 | +10.5% |
| 302 | MIDD | MIDDLEBY CORP COM | Industrials | 3,306.0 | $569K | 0.03% | +811.0 | +32.5% | $172.01 | -37.4% |
| 303 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 9,187.0 | $563K | 0.03% | +3K | +42.1% | $61.31 | -0.2% |
| 304 | DE | DEERE & CO COM | Industrials | 885.0 | $561K | 0.03% | -774.0 | -46.6% | $634.45 | +8.8% |
| 305 | ILMN | ILLUMINA INC COM | Healthcare | 3,187.0 | $560K | 0.03% | +587.0 | +22.6% | $175.83 | +53.6% |
| 306 | UNP | UNION PAC CORP COM | Industrials | 2,057.0 | $560K | 0.03% | -36.0 | -1.7% | $272.06 | +0.6% |
| 307 | KRC | KILROY RLTY CORP COM | Real Estate | 14,925.0 | $559K | 0.03% | +2K | +18.1% | $37.47 | -8.6% |
| 308 | SEIC | SEI INVTS CO COM | Financial Services | 6,362.0 | $558K | 0.03% | +2K | +50.0% | $87.71 | +20.5% |
| 309 | EVR | EVERCORE INC CLASS A | Financial Services | 1,633.0 | $557K | 0.03% | +389.0 | +31.3% | $341.38 | -23.0% |
| 310 | ABT | ABBOTT LABS | Healthcare | 6,129.0 | $556K | 0.03% | -5K | -42.7% | $90.74 | +11.6% |
| 311 | MAA | MID AMER APT CMNTYS INC COM | Real Estate | 3,991.0 | $555K | 0.03% | +2K | +160.0% | $138.94 | -14.8% |
| 312 | MTB | M & T BK CORP COM | Financial Services | 2,297.0 | $547K | 0.03% | +1K | +131.1% | $237.97 | -7.1% |
| 313 | ECL | ECOLAB INC COM | Basic Materials | 1,947.0 | $542K | 0.03% | -421.0 | -17.8% | $278.55 | +0.3% |
| 314 | PPG | PPG INDS INC COM | Basic Materials | 4,443.0 | $539K | 0.03% | NEW | — | $121.28 | -11.3% |
| 315 | GRMN | GARMIN LTD SHS | Technology | 2,268.0 | $539K | 0.03% | +660.0 | +41.0% | $237.54 | +23.8% |
| 316 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 14,738.0 | $538K | 0.03% | +4K | +38.7% | $36.53 | -14.5% |
| 317 | URI | UNITED RENTALS INC COM | Industrials | 475.0 | $538K | 0.03% | -69.0 | -12.7% | $1131.79 | -7.5% |
| 318 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 676.0 | $537K | 0.03% | -325.0 | -32.5% | $794.83 | -24.7% |
| 319 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,519.0 | $537K | 0.03% | +1K | +143.4% | $213.04 | -0.4% |
| 320 | USB | US BANCORP DEL COM NEW | Financial Services | 8,817.0 | $533K | 0.03% | +2K | +36.6% | $60.40 | -1.8% |
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%