Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDB | MONGODB INC CL A | Technology | 1,980.0 | $665K | 0.03% | +368.0 | +22.8% | $335.87 | +20.9% |
| 122 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 27,897.0 | $659K | 0.03% | +18K | +181.7% | $23.62 | +5.0% |
| 123 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 6,259.0 | $654K | 0.03% | +4K | +144.1% | $104.53 | +45.5% |
| 124 | RKLB | ROCKET LAB CORP COM | Industrials | 6,305.0 | $641K | 0.03% | +1K | +25.1% | $101.66 | -34.9% |
| 125 | CGNX | COGNEX CORP COM | Technology | 8,773.0 | $635K | 0.03% | +3K | +43.3% | $72.42 | -14.8% |
| 126 | VMI | VALMONT INDS INC COM | Industrials | 1,096.0 | $633K | 0.03% | +444.0 | +68.1% | $577.60 | -17.4% |
| 127 | TNL | WYNDHAM DESTINATIONS INC COM | Consumer Cyclical | 8,258.0 | $631K | 0.03% | +2K | +22.5% | $76.43 | -3.7% |
| 128 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,844.0 | $627K | 0.03% | +239.0 | +6.6% | $162.98 | +16.7% |
| 129 | WM | WASTE MGMT INC DEL COM | Industrials | 2,804.0 | $625K | 0.03% | +701.0 | +33.3% | $222.87 | -0.7% |
| 130 | APH | AMPHENOL CORP NEW CL A | Technology | 3,542.0 | $625K | 0.03% | +1K | +40.2% | $176.32 | -8.5% |
| 131 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,639.0 | $624K | 0.03% | +1K | +100.8% | $236.62 | +3.2% |
| 132 | CF | CF INDS HLDGS INC COM | Basic Materials | 5,754.0 | $623K | 0.03% | +3K | +78.6% | $108.27 | +16.1% |
| 133 | RHI | ROBERT HALF INTL INC COM | Industrials | 20,181.0 | $620K | 0.03% | +13K | +169.1% | $30.70 | +45.1% |
| 134 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,623.0 | $611K | 0.03% | +247.0 | +10.4% | $233.10 | +1.9% |
| 135 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,746.0 | $611K | 0.03% | +449.0 | +34.6% | $350.17 | -8.1% |
| 136 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,429.0 | $596K | 0.03% | +1K | +61.6% | $173.81 | +8.0% |
| 137 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 13,353.0 | $595K | 0.03% | +8K | +162.5% | $44.53 | -4.4% |
| 138 | CLH | CLEAN HARBORS INC COM | Industrials | 1,990.0 | $595K | 0.03% | +291.0 | +17.1% | $298.75 | +5.0% |
| 139 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 22,153.0 | $584K | 0.03% | +13K | +133.3% | $26.35 | +5.5% |
| 140 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 4,383.0 | $582K | 0.03% | +3K | +190.8% | $132.83 | +16.8% |
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%