Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VRT | VERTIV HOLDINGS CO | Industrials | 2,559.0 | $386K | 0.03% | NEW | — | $150.88 | +101.9% |
| 322 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 550.0 | $385K | 0.03% | NEW | — | $699.28 | -30.6% |
| 323 | NNN | NNN REIT INC | Real Estate | 8,985.0 | $382K | 0.03% | NEW | — | $42.57 | +11.4% |
| 324 | PODD | INSULET CORP | Healthcare | 1,238.0 | $382K | 0.03% | NEW | — | $308.73 | -48.4% |
| 325 | — | CENCORA INC | — | 1,223.0 | $382K | 0.03% | NEW | — | $312.43 | — |
| 326 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,385.0 | $380K | 0.03% | NEW | — | $159.27 | -22.7% |
| 327 | PNR | PENTAIR PLC | Industrials | 3,399.0 | $376K | 0.03% | NEW | — | $110.75 | -41.9% |
| 328 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,283.0 | $375K | 0.03% | NEW | — | $87.63 | +10.8% |
| 329 | ET | ENERGY TRANSFER L P | Energy | 21,834.0 | $375K | 0.03% | NEW | — | $17.16 | +16.0% |
| 330 | PSMT | PRICESMART INC | Consumer Defensive | 3,090.0 | $375K | 0.03% | NEW | — | $121.20 | +55.6% |
| 331 | SONY | SONY GROUP CORP | Technology | 13,000.0 | $374K | 0.03% | NEW | — | $28.79 | -28.1% |
| 332 | — | ETSY INC | — | 5,608.0 | $372K | 0.03% | NEW | — | $66.39 | — |
| 333 | DLN | WISDOMTREE TR | — | 4,269.0 | $372K | 0.03% | NEW | — | $87.03 | +12.6% |
| 334 | POCT | INNOVATOR ETFS TRUST | — | 8,530.0 | $368K | 0.03% | NEW | — | $43.10 | +8.4% |
| 335 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,556.0 | $367K | 0.03% | NEW | — | $143.63 | -44.6% |
| 336 | PSTG | PURE STORAGE INC | — | 4,369.0 | $366K | 0.03% | NEW | — | $83.81 | — |
| 337 | NDSN | NORDSON CORP | Industrials | 1,613.0 | $366K | 0.03% | NEW | — | $226.93 | +26.8% |
| 338 | IWO | ISHARES TR | — | 1,143.0 | $366K | 0.03% | NEW | — | $319.93 | +19.6% |
| 339 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,910.0 | $365K | 0.03% | NEW | — | $191.36 | +21.9% |
| 340 | IBB | ISHARES TR | — | 2,526.0 | $365K | 0.03% | NEW | — | $144.36 | +31.5% |
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
Financial Services
39.3%
Technology
24.2%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%