Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CME | CME GROUP INC | Financial Services | 1,109.0 | $303K | 0.02% | +123.0 | +12.5% | $273.22 | +9.4% |
| 182 | MSM | MSC INDL DIRECT INC | Industrials | 3,581.0 | $301K | 0.02% | +1K | +57.8% | $84.10 | +27.0% |
| 183 | KNSL | KINSALE CAP GROUP INC | Financial Services | 760.0 | $297K | 0.02% | +4.0 | +0.5% | $391.34 | -22.4% |
| 184 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,172.0 | $294K | 0.02% | +2K | +33.1% | $47.57 | +8.7% |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,809.0 | $291K | 0.02% | +188.0 | +11.6% | $160.63 | -3.2% |
| 186 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,349.0 | $287K | 0.02% | +61.0 | +1.9% | $85.56 | -11.0% |
| 187 | GEN | GEN DIGITAL INC | Technology | 10,530.0 | $286K | 0.02% | +1K | +10.7% | $27.19 | -14.8% |
| 188 | APG | API GROUP CORP | Industrials | 7,406.0 | $283K | 0.02% | +355.0 | +5.0% | $38.26 | +13.0% |
| 189 | KR | KROGER CO | Consumer Defensive | 4,500.0 | $281K | 0.02% | +432.0 | +10.6% | $62.48 | +6.9% |
| 190 | WELL | WELLTOWER INC | Real Estate | 1,506.0 | $280K | 0.02% | +8.0 | +0.5% | $185.70 | +17.3% |
| 191 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,241.0 | $277K | 0.02% | +151.0 | +13.8% | $223.23 | -34.8% |
| 192 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,801.0 | $273K | 0.02% | +881.0 | +14.9% | $40.20 | +25.9% |
| 193 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,559.0 | $271K | 0.02% | +348.0 | +28.7% | $173.53 | +8.3% |
| 194 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,041.0 | $270K | 0.02% | +253.0 | +32.1% | $259.84 | +16.6% |
| 195 | AXON | AXON ENTERPRISE INC | Industrials | 474.0 | $269K | 0.02% | +23.0 | +5.1% | $567.93 | -31.0% |
| 196 | SAN | BANCO SANTANDER SA | Financial Services | 22,678.0 | $266K | 0.02% | +619.0 | +2.8% | $11.73 | +0.9% |
| 197 | EBAY | EBAY INC. | Consumer Cyclical | 3,033.0 | $264K | 0.02% | +77.0 | +2.6% | $87.13 | +30.0% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,297.0 | $264K | 0.02% | +136.0 | +11.7% | $203.19 | +77.9% |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 5,052.0 | $257K | 0.02% | +177.0 | +3.6% | $50.89 | -10.0% |
| 200 | SNOW | SNOWFLAKE INC | Technology | 1,168.0 | $256K | 0.02% | +139.0 | +13.5% | $219.40 | -31.3% |
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%