Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGRO | ISHARES TR | — | 3,680.0 | $255K | 0.02% | +440.0 | +13.6% | $69.43 | +5.7% |
| 202 | ARCC | ARES CAPITAL CORP | Financial Services | 12,594.0 | $255K | 0.02% | +2K | +16.1% | $20.23 | -6.6% |
| 203 | ROP | ROPER TECHNOLOGIES INC | Industrials | 572.0 | $255K | 0.02% | +119.0 | +26.3% | $445.25 | -28.6% |
| 204 | COIN | COINBASE GLOBAL INC | Financial Services | 1,119.0 | $253K | 0.02% | +431.0 | +62.6% | $226.14 | -6.2% |
| 205 | IDXX | IDEXX LABS INC | Healthcare | 369.0 | $250K | 0.02% | +26.0 | +7.6% | $676.90 | -21.3% |
| 206 | — | ASCENDIS PHARMA A/S | — | 1,170.0 | $249K | 0.02% | +63.0 | +5.7% | $213.24 | — |
| 207 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,962.0 | $249K | 0.02% | +623.0 | +6.7% | $24.99 | +74.3% |
| 208 | MMM | 3M CO | Industrials | 1,524.0 | $244K | 0.01% | +81.0 | +5.6% | $160.17 | -9.4% |
| 209 | XYL | XYLEM INC | Industrials | 1,745.0 | $238K | 0.01% | +210.0 | +13.7% | $136.21 | -19.7% |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 1,475.0 | $237K | 0.01% | +37.0 | +2.6% | $160.88 | -19.2% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 1,863.0 | $235K | 0.01% | +248.0 | +15.4% | $125.94 | +96.8% |
| 212 | DB | DEUTSCHE BANK A G | Financial Services | 6,082.0 | $235K | 0.01% | +104.0 | +1.7% | $38.56 | -17.7% |
| 213 | NRG | NRG ENERGY INC | Utilities | 1,461.0 | $233K | 0.01% | +8.0 | +0.6% | $159.31 | -15.4% |
| 214 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,574.0 | $228K | 0.01% | +69.0 | +4.6% | $144.82 | -82.1% |
| 215 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,578.0 | $217K | 0.01% | +50.0 | +3.3% | $137.82 | -2.6% |
| 216 | DDOG | DATADOG INC | Technology | 1,588.0 | $216K | 0.01% | +82.0 | +5.4% | $136.02 | +49.1% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,675.0 | $212K | 0.01% | +643.0 | +21.2% | $57.67 | +25.6% |
| 218 | CMS | CMS ENERGY CORP | Utilities | 2,998.0 | $210K | 0.01% | +193.0 | +6.9% | $69.95 | +4.7% |
| 219 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 13,394.0 | $165K | 0.01% | +1K | +9.1% | $12.30 | +10.1% |
| 220 | CAN | CANAAN INC | Technology | 225,000.0 | $155K | 0.01% | +10K | +4.7% | $0.69 | -27.5% |
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%