Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GDOT | GREEN DOT CORP | Financial Services | 14,624.0 | $187K | 0.01% | — | — | $12.81 | -0.2% |
| 562 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,360.0 | $176K | 0.01% | — | — | $15.45 | -13.3% |
| 563 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,530.0 | $168K | 0.01% | — | — | $12.38 | +14.5% |
| 564 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 13,394.0 | $165K | 0.01% | +1K | +9.1% | $12.30 | +11.1% |
| 565 | SNAP | SNAP INC | Communication Services | 19,436.0 | $157K | 0.01% | -4K | -15.5% | $8.07 | -29.1% |
| 566 | CAN | CANAAN INC | Technology | 225,000.0 | $155K | 0.01% | +10K | +4.7% | $0.69 | -39.9% |
| 567 | PRT | PERMROCK ROYALTY TRUST | Energy | 55,000.0 | $153K | 0.01% | — | — | $2.79 | -23.7% |
| 568 | NVCR | NOVOCURE LTD | Healthcare | 11,022.0 | $143K | 0.01% | NEW | — | $12.93 | +38.9% |
| 569 | — | JAMF HLDG CORP | — | 10,706.0 | $139K | 0.01% | NEW | — | $13.01 | — |
| 570 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,507.0 | $117K | 0.01% | -352.0 | -3.0% | $10.17 | -64.5% |
| 571 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,844.0 | $106K | 0.01% | — | — | $6.28 | -7.5% |
| 572 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 14,233.0 | $102K | 0.01% | — | — | $7.16 | -12.8% |
| 573 | — CALL | NEBIUS GROUP N.V. | — | 900.0 | $75K | 0.01% | — | — | $83.71 | — |
| 574 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,737.0 | $73K | 0.01% | — | — | $5.30 | +1.1% |
| 575 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,422.0 | $61K | 0.00% | — | — | $5.88 | -2.9% |
| 576 | SHV | ISHARES TR | — | 18,564.0 | $51K | 0.00% | — | — | $2.75 | +3908.1% |
| 577 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 50,185.0 | $50K | 0.00% | -3K | -5.3% | $1.00 | +318.0% |
| 578 | IHRT | IHEARTMEDIA INC | Communication Services | 10,619.0 | $44K | 0.00% | -414.0 | -3.8% | $4.16 | +6.0% |
| 579 | ANET CALL | ARISTA NETWORKS INC | Technology | 300.0 | $39K | 0.00% | — | — | $131.03 | +17.6% |
| 580 | AREC | AMERICAN RES CORP | Energy | 15,823.0 | $39K | 0.00% | NEW | — | $2.48 | -12.9% |
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
25.5%
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%