Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,240.0 | $206K | 0.01% | -96.0 | -2.9% | $63.72 | +35.4% |
| 542 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,497.0 | $206K | 0.01% | NEW | — | $21.71 | +23.0% |
| 543 | FFIV | F5 INC | Technology | 805.0 | $205K | 0.01% | -640.0 | -44.3% | $255.26 | +65.1% |
| 544 | FISV | FISERV INC | Technology | 3,059.0 | $205K | 0.01% | NEW | — | $67.17 | -25.0% |
| 545 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,507.0 | $205K | 0.01% | NEW | — | $136.13 | -1.0% |
| 546 | ALLY | ALLY FINL INC | Financial Services | 4,517.0 | $205K | 0.01% | NEW | — | $45.29 | +2.3% |
| 547 | ROL | ROLLINS INC | Consumer Cyclical | 3,398.0 | $204K | 0.01% | NEW | — | $60.03 | -27.1% |
| 548 | GTES | GATES INDL CORP PLC | Industrials | 9,498.0 | $204K | 0.01% | -5K | -33.5% | $21.47 | +23.8% |
| 549 | RHI | ROBERT HALF INC. | Industrials | 7,499.0 | $204K | 0.01% | -2K | -19.0% | $27.16 | +35.1% |
| 550 | — | LEIDOS HOLDINGS INC | — | 1,124.0 | $203K | 0.01% | -71.0 | -5.9% | $180.46 | — |
| 551 | REGCO | REGENCY CTRS CORP | Real Estate | 2,937.0 | $203K | 0.01% | NEW | — | $69.04 | -67.7% |
| 552 | MET | METLIFE INC | Financial Services | 2,564.0 | $202K | 0.01% | NEW | — | $78.94 | +16.8% |
| 553 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,946.0 | $202K | 0.01% | NEW | — | $103.67 | +2.8% |
| 554 | QLYS | QUALYS INC | Technology | 1,512.0 | $201K | 0.01% | NEW | — | $132.94 | +19.8% |
| 555 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,891.0 | $201K | 0.01% | -412.0 | -17.9% | $106.18 | +3.5% |
| 556 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,506.0 | $201K | 0.01% | NEW | — | $57.25 | -1.1% |
| 557 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,353.0 | $201K | 0.01% | NEW | — | $85.25 | +2.4% |
| 558 | MTB | M & T BK CORP | Financial Services | 994.0 | $200K | 0.01% | NEW | — | $201.61 | +23.3% |
| 559 | CSX | CSX CORP | Industrials | 5,525.0 | $200K | 0.01% | NEW | — | $36.25 | +36.4% |
| 560 | SHC | SOTERA HEALTH CO | Healthcare | 10,684.0 | $188K | 0.01% | NEW | — | $17.64 | +2.9% |
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
25.4%
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%