Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 17,113.0 | $1.6M | 0.08% | +4K | +35.3% | $92.09 | -2.6% |
| 62 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 15,535.0 | $1.6M | 0.08% | +1K | +10.4% | $100.28 | +8.8% |
| 63 | VO | VANGUARD MID-CAP INDEX FUND | — | 19,167.0 | $1.5M | 0.08% | +15K | +381.3% | $80.57 | +3.2% |
| 64 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3,354.0 | $1.5M | 0.08% | +460.0 | +15.9% | $458.70 | +22.4% |
| 65 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,171.0 | $1.4M | 0.07% | +2K | +81.7% | $334.80 | -21.6% |
| 66 | NVR | NVR INC COM | Consumer Cyclical | 204.0 | $1.4M | 0.07% | +65.0 | +46.8% | $6813.40 | -6.4% |
| 67 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,427.0 | $1.2M | 0.06% | +2K | +15.5% | $91.68 | +0.3% |
| 68 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,328.0 | $1.2M | 0.06% | +1K | +31.1% | $268.85 | +0.1% |
| 69 | GEV | GE VERNOVA INC COM | Utilities | 1,005.0 | $1.2M | 0.06% | +90.0 | +9.8% | $1151.09 | -18.1% |
| 70 | CMI | CUMMINS INC COM | Industrials | 1,619.0 | $1.2M | 0.06% | +114.0 | +7.6% | $713.26 | -18.8% |
| 71 | TWLO | TWILIO INC CL A | Communication Services | 5,487.0 | $1.1M | 0.06% | +2K | +62.3% | $206.34 | +9.5% |
| 72 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 5,966.0 | $1.1M | 0.06% | +199.0 | +3.5% | $189.72 | +11.4% |
| 73 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,382.0 | $1.1M | 0.06% | +381.0 | +9.5% | $255.88 | +31.5% |
| 74 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 12,430.0 | $1.1M | 0.05% | +10K | +400.6% | $87.91 | +0.9% |
| 75 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3,690.0 | $1.1M | 0.05% | +2K | +77.8% | $291.57 | -0.8% |
| 76 | VONE | VANGUARD RUSSELL 1000 ETF | — | 3,111.0 | $1.1M | 0.05% | +18.0 | +0.6% | $338.69 | +2.4% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 10,541.0 | $1.0M | 0.05% | +2K | +26.7% | $96.12 | -49.9% |
| 78 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 26,281.0 | $1.0M | 0.05% | +6K | +30.1% | $38.34 | +65.9% |
| 79 | ED | CONSOLIDATED EDISON INC COM | Utilities | 9,028.0 | $999K | 0.05% | +3K | +53.5% | $110.63 | -2.3% |
| 80 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 12,658.0 | $984K | 0.05% | +6K | +97.8% | $77.77 | +4.0% |
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%