Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FORTINET INC | — | 3,338.0 | $265K | 0.02% | NEW | — | $79.41 | — |
| 462 | IWN | ISHARES TR | — | 1,459.0 | $264K | 0.02% | -261.0 | -15.2% | $181.27 | +17.6% |
| 463 | EBAY | EBAY INC. | Consumer Cyclical | 3,033.0 | $264K | 0.02% | +77.0 | +2.6% | $87.13 | +23.8% |
| 464 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,297.0 | $264K | 0.02% | +136.0 | +11.7% | $203.19 | +76.0% |
| 465 | VMI | VALMONT INDS INC | Industrials | 652.0 | $262K | 0.02% | — | — | $402.32 | +15.7% |
| 466 | XLC | SELECT SECTOR SPDR TR | — | 2,225.0 | $262K | 0.02% | -1K | -35.0% | $117.72 | -3.2% |
| 467 | EXC | EXELON CORP | Utilities | 5,996.0 | $261K | 0.02% | NEW | — | $43.59 | -7.8% |
| 468 | ET | ENERGY TRANSFER L P | Energy | 15,834.0 | $261K | 0.02% | -6K | -27.5% | $16.49 | +23.3% |
| 469 | AIZ | ASSURANT INC | Financial Services | 1,079.0 | $260K | 0.02% | — | — | $240.85 | +8.7% |
| 470 | NVO | NOVO-NORDISK A S | Healthcare | 5,052.0 | $257K | 0.02% | +177.0 | +3.6% | $50.89 | -24.1% |
| 471 | BCS | BARCLAYS PLC | Financial Services | 10,078.0 | $256K | 0.02% | — | — | $25.45 | -4.0% |
| 472 | SNOW | SNOWFLAKE INC | Technology | 1,168.0 | $256K | 0.02% | +139.0 | +13.5% | $219.40 | +52.2% |
| 473 | DGRO | ISHARES TR | — | 3,680.0 | $255K | 0.02% | +440.0 | +13.6% | $69.43 | +9.7% |
| 474 | ARCC | ARES CAPITAL CORP | Financial Services | 12,594.0 | $255K | 0.02% | +2K | +16.1% | $20.23 | -5.4% |
| 475 | ROP | ROPER TECHNOLOGIES INC | Industrials | 572.0 | $255K | 0.02% | +119.0 | +26.3% | $445.25 | -18.2% |
| 476 | — | BROWN FORMAN CORP | — | 9,749.0 | $254K | 0.02% | -304.0 | -3.0% | $26.06 | — |
| 477 | COIN | COINBASE GLOBAL INC | Financial Services | 1,119.0 | $253K | 0.02% | +431.0 | +62.6% | $226.14 | -11.9% |
| 478 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,750.0 | $253K | 0.02% | NEW | — | $67.41 | +27.4% |
| 479 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,233.0 | $252K | 0.02% | — | — | $34.80 | +240.5% |
| 480 | ROKU | ROKU INC | Communication Services | 2,314.0 | $251K | 0.02% | NEW | — | $108.49 | +41.3% |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%