Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFAI | DIMENSIONAL ETF TRUST | — | 7,177.0 | $261K | 0.02% | NEW | — | $36.35 | +14.3% |
| 442 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,090.0 | $260K | 0.02% | NEW | — | $238.19 | -36.8% |
| 443 | STT | STATE STR CORP | Financial Services | 2,227.0 | $258K | 0.02% | NEW | — | $115.98 | +32.7% |
| 444 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,288.0 | $258K | 0.02% | NEW | — | $78.54 | -1.9% |
| 445 | HUM | HUMANA INC | Healthcare | 984.0 | $256K | 0.02% | NEW | — | $260.30 | +18.3% |
| 446 | PPH | VANECK ETF TRUST | — | 2,827.0 | $255K | 0.02% | NEW | — | $90.35 | +16.2% |
| 447 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,632.0 | $255K | 0.02% | NEW | — | $156.47 | +2.4% |
| 448 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,054.0 | $255K | 0.02% | NEW | — | $83.47 | -4.7% |
| 449 | TLT | ISHARES TR | — | 2,843.0 | $254K | 0.02% | NEW | — | $89.37 | -5.2% |
| 450 | VMI | VALMONT INDS INC | Industrials | 650.0 | $252K | 0.02% | NEW | — | $387.73 | +32.4% |
| 451 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,589.0 | $250K | 0.02% | NEW | — | $96.57 | +0.1% |
| 452 | IYH | ISHARES TR | — | 4,216.0 | $248K | 0.02% | NEW | — | $58.72 | +7.3% |
| 453 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,490.0 | $247K | 0.02% | NEW | — | $15.94 | +21.7% |
| 454 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,207.0 | $247K | 0.02% | NEW | — | $204.44 | -22.8% |
| 455 | HYEM | VANECK ETF TRUST | — | 12,293.0 | $246K | 0.02% | NEW | — | $20.05 | -0.1% |
| 456 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,211.0 | $246K | 0.02% | NEW | — | $76.62 | +5.0% |
| 457 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,360.0 | $246K | 0.02% | NEW | — | $21.64 | -38.1% |
| 458 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 824.0 | $245K | 0.02% | NEW | — | $297.32 | -14.0% |
| 459 | EPR | EPR PPTYS | Real Estate | 4,207.0 | $244K | 0.02% | NEW | — | $58.01 | +1.1% |
| 460 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,686.0 | $244K | 0.02% | NEW | — | $90.73 | +6.1% |
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
24.3%
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%