Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 25,503.0 | $2.6M | 0.13% | +19K | +265.2% | $102.29 | +3.4% |
| 42 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,848.0 | $2.6M | 0.13% | +374.0 | +25.4% | $1382.35 | -5.7% |
| 43 | CPRT | COPART INC COM | Industrials | 88,674.0 | $2.5M | 0.12% | +56K | +169.6% | $28.19 | +18.2% |
| 44 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 181,655.0 | $2.4M | 0.12% | +948.0 | +0.5% | $13.31 | +86.5% |
| 45 | CTAS | CINTAS CORP COM | Industrials | 13,853.0 | $2.4M | 0.12% | +5K | +64.9% | $170.08 | +20.4% |
| 46 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 5,240.0 | $2.3M | 0.11% | +2K | +62.7% | $437.64 | -14.8% |
| 47 | — | YANDEX N V SHS CLASS A | — | 8,125.0 | $2.2M | 0.11% | +1K | +20.4% | $276.17 | — |
| 48 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,260.0 | $2.2M | 0.11% | +5K | +121.7% | $270.47 | +4.1% |
| 49 | KLAC | KLA CORPORATION COM NEW | Technology | 7,112.0 | $2.2M | 0.11% | +7K | +1634.6% | $302.89 | -39.5% |
| 50 | FAST | FASTENAL CO COM | Industrials | 44,686.0 | $2.2M | 0.11% | +16K | +54.1% | $48.13 | +4.5% |
| 51 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 18,859.0 | $2.1M | 0.10% | +5K | +32.0% | $110.32 | +2.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 17,577.0 | $2.0M | 0.10% | +699.0 | +4.1% | $116.09 | +48.8% |
| 53 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 9,292.0 | $2.0M | 0.10% | +2K | +19.4% | $216.61 | -8.4% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 22,158.0 | $1.9M | 0.10% | +12K | +124.5% | $87.77 | -4.0% |
| 55 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10,422.0 | $1.9M | 0.09% | +10K | +2190.6% | $179.78 | +18.9% |
| 56 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 41,049.0 | $1.8M | 0.09% | +7K | +19.4% | $44.05 | +5.2% |
| 57 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 12,395.0 | $1.8M | 0.09% | +2K | +14.5% | $144.51 | -1.8% |
| 58 | RMD | RESMED INC COM | Healthcare | 9,069.0 | $1.8M | 0.09% | +2K | +34.6% | $194.88 | +21.4% |
| 59 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 22,433.0 | $1.7M | 0.08% | +19K | +574.9% | $75.31 | +2.5% |
| 60 | VUG | VANGUARD GROWTH INDEX FUND | — | 19,343.0 | $1.7M | 0.08% | +14K | +248.5% | $86.41 | +1.1% |
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%