Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NNN | NNN REIT INC | Real Estate | 8,990.0 | $356K | 0.02% | — | — | $39.63 | +13.8% |
| 362 | PGR | PROGRESSIVE CORP | Financial Services | 1,561.0 | $356K | 0.02% | -144.0 | -8.4% | $227.75 | -13.1% |
| 363 | HSBC | HSBC HLDGS PLC | Financial Services | 4,496.0 | $354K | 0.02% | +39.0 | +0.9% | $78.67 | +18.3% |
| 364 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,844.0 | $352K | 0.02% | NEW | — | $191.10 | -16.9% |
| 365 | RKLB | ROCKET LAB CORP | Industrials | 5,038.0 | $351K | 0.02% | +500.0 | +11.0% | $69.76 | +105.1% |
| 366 | CCJ | CAMECO CORP | Energy | 3,819.0 | $349K | 0.02% | +21.0 | +0.6% | $91.49 | +18.1% |
| 367 | RY | ROYAL BK CDA | Financial Services | 2,044.0 | $349K | 0.02% | -264.0 | -11.4% | $170.55 | +11.1% |
| 368 | SEIC | SEI INVTS CO | Financial Services | 4,240.0 | $348K | 0.02% | -1K | -21.6% | $82.02 | +10.5% |
| 369 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,838.0 | $346K | 0.02% | +290.0 | +2.0% | $23.31 | -0.8% |
| 370 | USB | US BANCORP DEL | Financial Services | 6,456.0 | $344K | 0.02% | -190.0 | -2.9% | $53.36 | +2.8% |
| 371 | SONY | SONY GROUP CORP | Technology | 13,445.0 | $344K | 0.02% | +445.0 | +3.4% | $25.60 | -13.0% |
| 372 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,711.0 | $343K | 0.02% | NEW | — | $126.59 | +21.2% |
| 373 | APH | AMPHENOL CORP NEW | Technology | 2,527.0 | $342K | 0.02% | +884.0 | +53.8% | $135.16 | +4.8% |
| 374 | IYY | ISHARES TR | — | 2,057.0 | $341K | 0.02% | — | — | $165.81 | +9.8% |
| 375 | ILMN | ILLUMINA INC | Healthcare | 2,600.0 | $341K | 0.02% | NEW | — | $131.16 | +11.1% |
| 376 | DBX | DROPBOX INC | Technology | 12,208.0 | $339K | 0.02% | +4K | +57.1% | $27.80 | -3.1% |
| 377 | TRU | TRANSUNION | Industrials | 3,940.0 | $338K | 0.02% | NEW | — | $85.75 | -17.6% |
| 378 | ITEQ | AMPLIFY ETF TR | — | 5,785.0 | $336K | 0.02% | -1K | -15.8% | $58.05 | +16.7% |
| 379 | SAP | SAP SE | Technology | 1,378.0 | $335K | 0.02% | -305.0 | -18.1% | $242.94 | -27.9% |
| 380 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,090.0 | $333K | 0.02% | NEW | — | $23.65 | +3.2% |
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%