Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,212.0 | $786K | 0.04% | +3K | +87.1% | $126.57 | -3.7% |
| 102 | PH | PARKER HANNIFIN CORP COM | Industrials | 803.0 | $785K | 0.04% | +142.0 | +21.5% | $977.84 | +6.3% |
| 103 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 13,424.0 | $779K | 0.04% | +3K | +34.1% | $58.01 | +3.4% |
| 104 | ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | Technology | 16,172.0 | $772K | 0.04% | +5K | +49.1% | $47.74 | -10.8% |
| 105 | EGP | EASTGROUP PPTY INC COM | Real Estate | 3,752.0 | $760K | 0.04% | +1K | +62.0% | $202.53 | -0.9% |
| 106 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 15,913.0 | $759K | 0.04% | +2K | +16.9% | $47.68 | -1.5% |
| 107 | MAS | MASCO CORP COM | Industrials | 9,265.0 | $754K | 0.04% | +2K | +32.3% | $81.37 | -9.5% |
| 108 | CVS | CVS HEALTH CORP COM | Healthcare | 7,213.0 | $746K | 0.04% | +2K | +37.4% | $103.45 | -8.8% |
| 109 | CFG | CITIZENS FINANCIAL GROUP INC COM | Financial Services | 10,603.0 | $743K | 0.04% | +4K | +72.2% | $70.07 | +0.6% |
| 110 | ADI | ANALOG DEVICES INC COM | Technology | 1,869.0 | $742K | 0.04% | +183.0 | +10.8% | $397.27 | -6.4% |
| 111 | CW | CURTISS WRIGHT CORP COM | Industrials | 966.0 | $732K | 0.04% | +191.0 | +24.6% | $757.76 | -18.3% |
| 112 | FFIV | F5 NETWORKS INC COM | Technology | 1,756.0 | $730K | 0.04% | +951.0 | +118.1% | $415.96 | -3.9% |
| 113 | EBAY | EBAY INC. COM | Consumer Cyclical | 6,410.0 | $716K | 0.04% | +3K | +111.3% | $111.75 | -6.8% |
| 114 | NDSN | NORDSON CORP COM | Industrials | 2,365.0 | $714K | 0.04% | +1K | +73.5% | $301.71 | +10.9% |
| 115 | STT | STATE STR CORP COM | Financial Services | 4,150.0 | $704K | 0.04% | +2K | +61.0% | $169.61 | +14.2% |
| 116 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 7,964.0 | $703K | 0.04% | +1K | +23.1% | $88.33 | -8.7% |
| 117 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,796.0 | $699K | 0.03% | +149.0 | +5.6% | $249.94 | -6.6% |
| 118 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 14,078.0 | $698K | 0.03% | +5K | +56.1% | $49.56 | -15.7% |
| 119 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 6,014.0 | $673K | 0.03% | +489.0 | +8.8% | $111.82 | +6.5% |
| 120 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 9,658.0 | $668K | 0.03% | +4K | +81.2% | $69.19 | -1.3% |
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%