Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TTEK | TETRA TECH INC NEW | Industrials | 8,235.0 | $275K | 0.02% | NEW | — | $33.38 | -6.1% |
| 422 | KR | KROGER CO | Consumer Defensive | 4,068.0 | $274K | 0.02% | NEW | — | $67.41 | -16.1% |
| 423 | UGI | UGI CORP NEW | Utilities | 8,241.0 | $274K | 0.02% | NEW | — | $33.26 | +8.9% |
| 424 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,248.0 | $274K | 0.02% | NEW | — | $219.52 | -35.4% |
| 425 | CPT | CAMDEN PPTY TR | Real Estate | 2,561.0 | $273K | 0.02% | NEW | — | $106.78 | +4.8% |
| 426 | — | BROWN FORMAN CORP | — | 10,053.0 | $272K | 0.02% | NEW | — | $27.08 | — |
| 427 | NVO | NOVO-NORDISK A S | Healthcare | 4,875.0 | $271K | 0.02% | NEW | — | $55.49 | -8.9% |
| 428 | ENB | ENBRIDGE INC | Energy | 5,360.0 | $270K | 0.02% | NEW | — | $50.46 | +11.3% |
| 429 | VTR | VENTAS INC | Real Estate | 3,859.0 | $270K | 0.02% | NEW | — | $69.99 | +31.9% |
| 430 | GEN | GEN DIGITAL INC | Technology | 9,509.0 | $270K | 0.02% | NEW | — | $28.39 | -6.8% |
| 431 | FDS | FACTSET RESH SYS INC | Financial Services | 938.0 | $269K | 0.02% | NEW | — | $286.63 | -12.4% |
| 432 | EBAY | EBAY INC. | Consumer Cyclical | 2,956.0 | $269K | 0.02% | NEW | — | $90.95 | +24.0% |
| 433 | RACE | FERRARI N V | Consumer Cyclical | 552.0 | $268K | 0.02% | NEW | — | $485.44 | -22.6% |
| 434 | DCI | DONALDSON INC | Industrials | 3,269.0 | $268K | 0.02% | NEW | — | $81.85 | +9.1% |
| 435 | IRM | IRON MTN INC DEL | Real Estate | 2,619.0 | $267K | 0.02% | NEW | — | $101.94 | +21.2% |
| 436 | WELL | WELLTOWER INC | Real Estate | 1,498.0 | $267K | 0.02% | NEW | — | $178.13 | +30.9% |
| 437 | CME | CME GROUP INC | Financial Services | 986.0 | $266K | 0.02% | NEW | — | $270.23 | -9.3% |
| 438 | PLD | PROLOGIS INC. | Real Estate | 2,325.0 | $266K | 0.02% | NEW | — | $114.53 | +25.2% |
| 439 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,987.0 | $265K | 0.02% | NEW | — | $53.16 | +33.8% |
| 440 | FNB | F N B CORP | Financial Services | 16,335.0 | $263K | 0.02% | NEW | — | $16.11 | +18.4% |
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%