Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WDAY | WORKDAY INC CL A | Technology | 1,885.0 | $232K | 0.01% | +903.0 | +92.0% | $122.98 | +53.1% |
| 582 | POST | POST HLDGS INC COM | Consumer Defensive | 2,611.0 | $230K | 0.01% | NEW | — | $88.26 | -13.9% |
| 583 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,953.0 | $230K | 0.01% | NEW | — | $117.97 | +9.9% |
| 584 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 731.0 | $230K | 0.01% | -25.0 | -3.3% | $314.53 | -0.2% |
| 585 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,121.0 | $230K | 0.01% | NEW | — | $205.04 | +2.3% |
| 586 | MET | METLIFE INC COM | Financial Services | 2,712.0 | $229K | 0.01% | +148.0 | +5.8% | $84.61 | +13.4% |
| 587 | STE | STERIS PLC SHS USD | Healthcare | 1,088.0 | $229K | 0.01% | NEW | — | $210.57 | -0.8% |
| 588 | CDW | CDW CORP COM | Technology | 1,625.0 | $229K | 0.01% | NEW | — | $140.64 | +4.8% |
| 589 | PAYX | PAYCHEX INC COM | Industrials | 2,319.0 | $228K | 0.01% | NEW | — | $98.33 | +16.5% |
| 590 | VXF | VANGUARD EXTENDED MARKET INDEX FUND | — | 925.0 | $228K | 0.01% | NEW | — | $246.21 | -3.0% |
| 591 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 623.0 | $228K | 0.01% | NEW | — | $365.41 | -5.8% |
| 592 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 11,436.0 | $227K | 0.01% | -3K | -18.2% | $19.89 | +16.1% |
| 593 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 2,336.0 | $226K | 0.01% | -261.0 | -10.1% | $96.88 | -0.8% |
| 594 | VAC | MARRIOTT VACTINS WORLDWID CORP COM | Consumer Cyclical | 2,217.0 | $226K | 0.01% | NEW | — | $101.88 | -2.7% |
| 595 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 7,015.0 | $225K | 0.01% | NEW | — | $32.05 | -8.5% |
| 596 | BCS | BARCLAYS PLC ADR | Financial Services | 8,369.0 | $225K | 0.01% | -2K | -17.0% | $26.86 | -7.0% |
| 597 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,443.0 | $224K | 0.01% | NEW | — | $34.80 | +1.9% |
| 598 | DRAM | ROUNDHILL MEMORY ETF | — | 3,005.0 | $222K | 0.01% | NEW | — | $73.85 | -13.9% |
| 599 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 718.0 | $220K | 0.01% | NEW | — | $306.50 | -2.6% |
| 600 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,028.0 | $218K | 0.01% | NEW | — | $107.49 | -10.8% |
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
Technology
42.0%
Financial Services
28.6%
Industrials
9.1%
Consumer Cyclical
5.9%
Communication Services
4.7%
Healthcare
3.6%
Basic Materials
1.9%
Consumer Defensive
1.3%
Real Estate
1.1%
Energy
1.1%