Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSN | TYSON FOODS INC | Consumer Defensive | 10,330.0 | $606K | 0.04% | +1K | +15.6% | $58.62 | +13.0% |
| 102 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,722.0 | $605K | 0.04% | +4K | +77.9% | $69.40 | +3.3% |
| 103 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,618.0 | $604K | 0.04% | +2K | +15.5% | $44.34 | +8.0% |
| 104 | BLK | BLACKROCK INC | Financial Services | 560.0 | $600K | 0.04% | +27.0 | +5.1% | $1071.77 | +1.0% |
| 105 | TEL | TE CONNECTIVITY PLC | Technology | 2,619.0 | $596K | 0.04% | +137.0 | +5.5% | $227.54 | -10.7% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 6,053.0 | $592K | 0.04% | +2K | +36.8% | $97.76 | +23.1% |
| 107 | DHR | DANAHER CORPORATION | Healthcare | 2,583.0 | $591K | 0.04% | +178.0 | +7.4% | $228.95 | -29.1% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 1,399.0 | $591K | 0.04% | +424.0 | +43.5% | $422.17 | +78.8% |
| 109 | ED | CONSOLIDATED EDISON INC | Utilities | 5,880.0 | $584K | 0.04% | +639.0 | +12.2% | $99.33 | +7.2% |
| 110 | CRUS | CIRRUS LOGIC INC | Technology | 4,810.0 | $570K | 0.04% | +1K | +33.7% | $118.50 | +35.9% |
| 111 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,525.0 | $569K | 0.04% | +3K | +113.4% | $102.99 | -5.8% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 4,186.0 | $568K | 0.04% | +2K | +109.4% | $135.74 | -2.0% |
| 113 | — | NEBIUS GROUP N.V. | — | 6,747.0 | $565K | 0.04% | +760.0 | +12.7% | $83.71 | — |
| 114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,595.0 | $564K | 0.04% | +261.0 | +19.6% | $353.61 | -8.1% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,877.0 | $560K | 0.04% | +494.0 | +9.2% | $95.35 | -43.6% |
| 116 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 916.0 | $554K | 0.04% | +47.0 | +5.4% | $605.25 | -18.9% |
| 117 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,470.0 | $552K | 0.04% | +2K | +33.0% | $85.24 | -7.1% |
| 118 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,326.0 | $545K | 0.03% | +48.0 | +0.9% | $102.40 | -1.1% |
| 119 | ESS | ESSEX PPTY TR INC | Real Estate | 2,075.0 | $543K | 0.03% | +747.0 | +56.2% | $261.77 | +2.9% |
| 120 | HCA | HCA HEALTHCARE INC | Healthcare | 1,159.0 | $541K | 0.03% | +148.0 | +14.6% | $467.12 | -9.1% |
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
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%