Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2,573.0 | $463K | 0.02% | +617.0 | +31.5% | $179.79 | +44.5% |
| 182 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2,653.0 | $462K | 0.02% | +45.0 | +1.7% | $174.26 | +22.8% |
| 183 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,987.0 | $461K | 0.02% | +402.0 | +7.2% | $77.08 | +11.7% |
| 184 | FDX | FEDEX CORP COM | Industrials | 1,467.0 | $459K | 0.02% | +232.0 | +18.8% | $313.19 | +7.2% |
| 185 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,777.0 | $458K | 0.02% | +1K | +62.4% | $164.75 | -9.5% |
| 186 | EIS | ISHARES MSCI ISRAEL ETF | — | 3,743.0 | $452K | 0.02% | +24.0 | +0.7% | $120.71 | +2.2% |
| 187 | BBY | BEST BUY INC COM | Consumer Cyclical | 5,954.0 | $452K | 0.02% | +1K | +26.3% | $75.88 | +14.2% |
| 188 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 2,538.0 | $448K | 0.02% | +563.0 | +28.5% | $176.46 | +4.9% |
| 189 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 6,485.0 | $445K | 0.02% | +2K | +45.9% | $68.59 | +7.3% |
| 190 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3,882.0 | $444K | 0.02% | +939.0 | +31.9% | $114.49 | -5.7% |
| 191 | CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | — | 1,755.0 | $444K | 0.02% | +12.0 | +0.7% | $253.00 | +2.6% |
| 192 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,391.0 | $443K | 0.02% | +81.0 | +3.5% | $185.17 | -6.9% |
| 193 | ITT | ITT INC COM | Industrials | 2,239.0 | $443K | 0.02% | +947.0 | +73.3% | $197.72 | +6.5% |
| 194 | EXC | EXELON CORP COM | Utilities | 9,470.0 | $441K | 0.02% | +3K | +57.9% | $46.62 | -5.0% |
| 195 | SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | — | 2,832.0 | $437K | 0.02% | +16.0 | +0.6% | $154.43 | +3.0% |
| 196 | ET | Energy Transfer LP COM UT LTD PTN | Energy | 22,825.0 | $436K | 0.02% | +7K | +44.1% | $19.12 | +11.6% |
| 197 | SLV | ISHARES SILVER TRUST | Financial Services | 8,146.0 | $436K | 0.02% | +2K | +26.0% | $53.47 | +15.3% |
| 198 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 7,658.0 | $420K | 0.02% | +3K | +72.7% | $54.90 | -15.9% |
| 199 | IDXX | IDEXX LABS INC COM | Healthcare | 798.0 | $420K | 0.02% | +429.0 | +116.3% | $526.52 | +5.5% |
| 200 | SCHH | SCHWAB U.S. REIT ETF | — | 17,305.0 | $410K | 0.02% | +4K | +35.1% | $23.68 | +1.8% |
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%