Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,057.0 | $218K | 0.01% | NEW | — | $206.01 | +3.7% |
| 602 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,715.0 | $218K | 0.01% | +219.0 | +8.8% | $80.16 | -13.9% |
| 603 | LFUS | LITTELFUSE INC COM | Technology | 477.0 | $217K | 0.01% | NEW | — | $455.33 | -7.2% |
| 604 | COWZ | PACER US CASH COWS 100 ETF | — | 3,489.0 | $217K | 0.01% | -104.0 | -2.9% | $62.21 | +9.2% |
| 605 | HIG | HARTFORD FINL SVCS GROUP INC COM | Financial Services | 1,627.0 | $216K | 0.01% | +49.0 | +3.1% | $132.54 | -4.5% |
| 606 | AVT | AVNET INC COM | Technology | 2,414.0 | $214K | 0.01% | NEW | — | $88.82 | +13.9% |
| 607 | HAS | HASBRO INC COM | Consumer Cyclical | 2,591.0 | $214K | 0.01% | NEW | — | $82.58 | +4.8% |
| 608 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 2,453.0 | $213K | 0.01% | -5K | -66.1% | $86.96 | +29.9% |
| 609 | WRB | BERKLEY W R CORP COM | Financial Services | 3,012.0 | $212K | 0.01% | NEW | — | $70.53 | -4.1% |
| 610 | MPC | MARATHON PETE CORP COM | Energy | 830.0 | $212K | 0.01% | NEW | — | $255.68 | +51.9% |
| 611 | INTU | INTUIT COM | Technology | 813.0 | $212K | 0.01% | -141.0 | -14.8% | $261.00 | +9.9% |
| 612 | MCO | MOODYS CORP COM | Financial Services | 468.0 | $212K | 0.01% | -694.0 | -59.7% | $452.86 | +4.6% |
| 613 | — | CARNIVAL CORP PAIRED CTF | — | 7,406.0 | $212K | 0.01% | NEW | — | $28.58 | — |
| 614 | SAP | SAP SE SPON ADR | Technology | 1,372.0 | $211K | 0.01% | — | — | $154.10 | +36.7% |
| 615 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,081.0 | $211K | 0.01% | -2K | -65.0% | $195.39 | -11.6% |
| 616 | APOS | APOLLO GLOBAL MGMT INC COM CL A | — | 1,785.0 | $211K | 0.01% | +211.0 | +13.4% | $118.31 | — |
| 617 | PII | POLARIS INC COM | Consumer Cyclical | 3,078.0 | $211K | 0.01% | NEW | — | $68.44 | -22.6% |
| 618 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,549.0 | $209K | 0.01% | -38.0 | -2.4% | $134.99 | -15.9% |
| 619 | SYK | STRYKER CORP COM | Healthcare | 664.0 | $209K | 0.01% | -3K | -79.5% | $314.91 | -13.2% |
| 620 | POOL | POOL CORPORATION COM | Industrials | 956.0 | $205K | 0.01% | NEW | — | $214.83 | -22.4% |
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
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%