Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DB | DEUTSCHE BANK A G | Financial Services | 6,082.0 | $235K | 0.01% | +104.0 | +1.7% | $38.56 | -15.9% |
| 502 | NRG | NRG ENERGY INC | Utilities | 1,461.0 | $233K | 0.01% | +8.0 | +0.6% | $159.31 | -13.6% |
| 503 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,247.0 | $232K | 0.01% | NEW | — | $22.63 | -4.0% |
| 504 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,710.0 | $231K | 0.01% | NEW | — | $135.22 | -0.7% |
| 505 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,574.0 | $228K | 0.01% | +69.0 | +4.6% | $144.82 | -81.9% |
| 506 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 878.0 | $227K | 0.01% | -21.0 | -2.3% | $259.01 | -21.0% |
| 507 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,086.0 | $227K | 0.01% | NEW | — | $44.69 | +6.9% |
| 508 | ORI | OLD REP INTL CORP | Financial Services | 4,962.0 | $226K | 0.01% | NEW | — | $45.64 | -13.8% |
| 509 | IVZ | INVESCO LTD | Financial Services | 8,583.0 | $225K | 0.01% | NEW | — | $26.27 | +3.0% |
| 510 | BLD | TOPBUILD CORP | Industrials | 538.0 | $225K | 0.01% | -17.0 | -3.1% | $417.51 | -2.3% |
| 511 | ALB | ALBEMARLE CORP | Basic Materials | 1,587.0 | $225K | 0.01% | NEW | — | $141.46 | +21.3% |
| 512 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,496.0 | $224K | 0.01% | NEW | — | $89.87 | -14.4% |
| 513 | ITT | ITT INC | Industrials | 1,292.0 | $224K | 0.01% | NEW | — | $173.59 | +12.3% |
| 514 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,400.0 | $223K | 0.01% | NEW | — | $159.38 | -13.5% |
| 515 | UNM | UNUM GROUP | Financial Services | 2,879.0 | $223K | 0.01% | NEW | — | $77.50 | +9.1% |
| 516 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,435.0 | $222K | 0.01% | NEW | — | $50.02 | -24.7% |
| 517 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,976.0 | $222K | 0.01% | -2K | -9.8% | $15.86 | +22.3% |
| 518 | ALL | ALLSTATE CORP | Financial Services | 1,059.0 | $220K | 0.01% | NEW | — | $208.15 | +4.1% |
| 519 | CGNX | COGNEX CORP | Technology | 6,123.0 | $220K | 0.01% | NEW | — | $35.98 | +83.7% |
| 520 | RSG | REPUBLIC SVCS INC | Industrials | 1,035.0 | $219K | 0.01% | NEW | — | $211.99 | -1.4% |
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
39.6%
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%