Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 3,276.0 | $842K | 0.05% | +24.0 | +0.7% | $256.99 | +61.0% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,900.0 | $786K | 0.05% | +98.0 | +2.0% | $160.41 | +19.1% |
| 83 | DE | DEERE & CO | Industrials | 1,659.0 | $773K | 0.05% | +215.0 | +14.9% | $465.85 | +21.1% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 9,871.0 | $772K | 0.05% | +722.0 | +7.9% | $78.18 | +11.3% |
| 85 | NTAP | NETAPP INC | Technology | 7,148.0 | $765K | 0.05% | +567.0 | +8.6% | $107.09 | +12.5% |
| 86 | G | GENPACT LIMITED | Technology | 15,383.0 | $720K | 0.04% | +2K | +13.1% | $46.78 | -34.3% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,212.0 | $709K | 0.04% | +2K | +32.2% | $86.30 | +14.7% |
| 88 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,647.0 | $678K | 0.04% | +174.0 | +7.0% | $256.10 | -5.6% |
| 89 | HWM | HOWMET AEROSPACE INC | Industrials | 3,302.0 | $677K | 0.04% | +601.0 | +22.2% | $205.06 | +26.0% |
| 90 | NOW | SERVICENOW INC | Technology | 4,357.0 | $671K | 0.04% | +3K | +222.5% | $154.07 | -33.7% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,284.0 | $671K | 0.04% | +417.0 | +22.3% | $293.69 | +5.2% |
| 92 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,702.0 | $669K | 0.04% | +1K | +29.8% | $117.28 | -4.6% |
| 93 | KKR | KKR & CO INC | Financial Services | 25,400.0 | $641K | 0.04% | +400.0 | +1.6% | $25.23 | +281.0% |
| 94 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,319.0 | $638K | 0.04% | +2K | +24.9% | $76.67 | +14.5% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 7,138.0 | $632K | 0.04% | +139.0 | +2.0% | $88.50 | +7.0% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,923.0 | $623K | 0.04% | +14.0 | +0.7% | $324.15 | -6.7% |
| 97 | NET | CLOUDFLARE INC | Technology | 3,156.0 | $622K | 0.04% | +57.0 | +1.8% | $197.19 | +2.5% |
| 98 | ECL | ECOLAB INC | Basic Materials | 2,368.0 | $622K | 0.04% | +754.0 | +46.7% | $262.63 | -5.8% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 6,460.0 | $621K | 0.04% | +1K | +21.3% | $96.07 | -20.1% |
| 100 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,535.0 | $608K | 0.04% | +378.0 | +17.5% | $239.67 | +8.9% |
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%