Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 4,645.0 | $398K | 0.02% | -314.0 | -6.3% | $85.75 | -1.1% |
| 422 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 2,109.0 | $397K | 0.02% | -203.0 | -8.8% | $188.35 | -22.4% |
| 423 | PRI | PRIMERICA INC COM | Financial Services | 1,397.0 | $397K | 0.02% | NEW | — | $284.20 | -3.4% |
| 424 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 4,173.0 | $397K | 0.02% | -323.0 | -7.2% | $95.09 | +5.3% |
| 425 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3,157.0 | $397K | 0.02% | +2K | +125.5% | $125.68 | +75.7% |
| 426 | AVY | AVERY DENNISON CORP COM | Industrials | 2,442.0 | $396K | 0.02% | -171.0 | -6.5% | $162.35 | +4.1% |
| 427 | MSM | MSC INDL DIRECT INC CL A | Industrials | 3,332.0 | $396K | 0.02% | -249.0 | -7.0% | $118.95 | +1.5% |
| 428 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 8,530.0 | $396K | 0.02% | — | — | $46.41 | +3.0% |
| 429 | NOW | SERVICENOW INC COM | Technology | 3,931.0 | $394K | 0.02% | -426.0 | -9.8% | $100.32 | +37.3% |
| 430 | NUE | NUCOR CORP COM | Basic Materials | 1,761.0 | $392K | 0.02% | -279.0 | -13.7% | $222.79 | +11.3% |
| 431 | — | BROWN FORMAN CORP CL B | — | 14,667.0 | $391K | 0.02% | +5K | +50.5% | $26.65 | — |
| 432 | DTE | DTE ENERGY CO COM | Utilities | 2,560.0 | $390K | 0.02% | NEW | — | $152.39 | -20.5% |
| 433 | VRSN | VERISIGN INC COM | Technology | 1,546.0 | $389K | 0.02% | NEW | — | $251.56 | +16.0% |
| 434 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,871.0 | $387K | 0.02% | NEW | — | $206.81 | -20.1% |
| 435 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,632.0 | $385K | 0.02% | +534.0 | +25.4% | $146.36 | -23.4% |
| 436 | TDC | TERADATA CORP DEL COM | Technology | 11,110.0 | $385K | 0.02% | NEW | — | $34.65 | -15.0% |
| 437 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 1,759.0 | $384K | 0.02% | +198.0 | +12.7% | $218.40 | -7.4% |
| 438 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 5,785.0 | $384K | 0.02% | — | — | $66.38 | -6.3% |
| 439 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 4,153.0 | $379K | 0.02% | +913.0 | +28.2% | $91.20 | -18.1% |
| 440 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,768.0 | $379K | 0.02% | NEW | — | $214.12 | +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%