Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,455.0 | $248K | 0.01% | +1K | +16.6% | $33.29 | +34.3% |
| 242 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,792.0 | $245K | 0.01% | +551.0 | +44.4% | $136.94 | +35.0% |
| 243 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,645.0 | $240K | 0.01% | +184.0 | +12.6% | $146.06 | -22.2% |
| 244 | WDAY | WORKDAY INC CL A | Technology | 1,885.0 | $232K | 0.01% | +903.0 | +92.0% | $122.98 | +58.1% |
| 245 | MET | METLIFE INC COM | Financial Services | 2,712.0 | $229K | 0.01% | +148.0 | +5.8% | $84.61 | +13.3% |
| 246 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,715.0 | $218K | 0.01% | +219.0 | +8.8% | $80.16 | -6.3% |
| 247 | HIG | HARTFORD FINL SVCS GROUP INC COM | Financial Services | 1,627.0 | $216K | 0.01% | +49.0 | +3.1% | $132.54 | +4.3% |
| 248 | APOS | APOLLO GLOBAL MGMT INC COM CL A | — | 1,785.0 | $211K | 0.01% | +211.0 | +13.4% | $118.31 | — |
| 249 | CAN | CANAAN INC SPONSORED ADS | Technology | 325,000.0 | $93K | 0.01% | +100K | +44.4% | $0.29 | +45.2% |
| 250 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,287.0 | $83K | 0.00% | +550.0 | +4.0% | $5.83 | +4.3% |
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
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%