Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,080.0 | $409K | 0.03% | -853.0 | -21.7% | $132.80 | -5.2% |
| 322 | SNA | SNAP ON INC | Industrials | 1,181.0 | $407K | 0.03% | +601.0 | +103.6% | $344.60 | +18.8% |
| 323 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,950.0 | $406K | 0.03% | -1K | -12.7% | $58.38 | -4.8% |
| 324 | JBL | JABIL INC | Technology | 1,773.0 | $404K | 0.03% | -91.0 | -4.9% | $228.02 | +36.6% |
| 325 | RPM | RPM INTL INC | Basic Materials | 3,881.0 | $404K | 0.03% | NEW | — | $104.01 | +0.8% |
| 326 | DT | DYNATRACE INC | Technology | 9,298.0 | $403K | 0.03% | NEW | — | $43.34 | +1.7% |
| 327 | CRBN | ISHARES TR | — | 1,743.0 | $402K | 0.03% | -364.0 | -17.3% | $230.58 | +10.2% |
| 328 | VLO | VALERO ENERGY CORP | Energy | 2,462.0 | $401K | 0.03% | +27.0 | +1.1% | $162.84 | +84.3% |
| 329 | CLH | CLEAN HARBORS INC | Industrials | 1,699.0 | $398K | 0.03% | +733.0 | +75.9% | $234.48 | +30.3% |
| 330 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,016.0 | $398K | 0.03% | -1K | -12.5% | $44.17 | +13.9% |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,235.0 | $395K | 0.03% | +360.0 | +6.1% | $63.41 | -10.7% |
| 332 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,564.0 | $391K | 0.03% | +179.0 | +7.5% | $152.50 | -17.6% |
| 333 | NDAQ | NASDAQ INC | Financial Services | 4,021.0 | $391K | 0.03% | — | — | $97.16 | -5.9% |
| 334 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,320.0 | $389K | 0.02% | -73.0 | -2.1% | $117.24 | +7.6% |
| 335 | TMUS | T-MOBILE US INC | Communication Services | 1,907.0 | $387K | 0.02% | -54.0 | -2.8% | $203.14 | -6.2% |
| 336 | — | ASTRAZENECA PLC | — | 4,188.0 | $385K | 0.02% | +254.0 | +6.5% | $91.95 | — |
| 337 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,975.0 | $382K | 0.02% | +252.0 | +14.6% | $193.43 | -3.6% |
| 338 | WDC | WESTERN DIGITAL CORP | Technology | 2,204.0 | $380K | 0.02% | -582.0 | -20.9% | $172.35 | +179.0% |
| 339 | PSMT | PRICESMART INC | Consumer Defensive | 3,090.0 | $379K | 0.02% | — | — | $122.68 | +55.7% |
| 340 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,950.0 | $379K | 0.02% | +438.0 | +29.0% | $194.34 | +52.0% |
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
25.4%
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%