Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGCO | REGENCY CTRS CORP COM | — | 7,241.0 | $577K | 0.03% | +4K | +146.5% | $79.74 | — |
| 142 | TTC | TORO CO COM | Industrials | 5,917.0 | $576K | 0.03% | +2K | +69.8% | $97.42 | +3.0% |
| 143 | CNC | CENTENE CORP DEL COM | Healthcare | 8,977.0 | $576K | 0.03% | +4K | +71.2% | $64.19 | +2.0% |
| 144 | PSTG | PURE STORAGE INC CL A | — | 7,253.0 | $571K | 0.03% | +356.0 | +5.2% | $78.79 | — |
| 145 | ROKU | ROKU INC COM CL A | Communication Services | 4,127.0 | $570K | 0.03% | +2K | +78.3% | $138.15 | +14.8% |
| 146 | MIDD | MIDDLEBY CORP COM | Industrials | 3,306.0 | $569K | 0.03% | +811.0 | +32.5% | $172.01 | -32.9% |
| 147 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 9,187.0 | $563K | 0.03% | +3K | +42.1% | $61.31 | +2.5% |
| 148 | ILMN | ILLUMINA INC COM | Healthcare | 3,187.0 | $560K | 0.03% | +587.0 | +22.6% | $175.83 | +27.9% |
| 149 | KRC | KILROY RLTY CORP COM | Real Estate | 14,925.0 | $559K | 0.03% | +2K | +18.1% | $37.47 | -1.7% |
| 150 | SEIC | SEI INVTS CO COM | Financial Services | 6,362.0 | $558K | 0.03% | +2K | +50.0% | $87.71 | +26.3% |
| 151 | EVR | EVERCORE INC CLASS A | Financial Services | 1,633.0 | $557K | 0.03% | +389.0 | +31.3% | $341.38 | -14.6% |
| 152 | MAA | MID AMER APT CMNTYS INC COM | Real Estate | 3,991.0 | $555K | 0.03% | +2K | +160.0% | $138.94 | -5.4% |
| 153 | MTB | M & T BK CORP COM | Financial Services | 2,297.0 | $547K | 0.03% | +1K | +131.1% | $237.97 | +1.5% |
| 154 | GRMN | GARMIN LTD SHS | Technology | 2,268.0 | $539K | 0.03% | +660.0 | +41.0% | $237.54 | +21.7% |
| 155 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 14,738.0 | $538K | 0.03% | +4K | +38.7% | $36.53 | -3.6% |
| 156 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,519.0 | $537K | 0.03% | +1K | +143.4% | $213.04 | +4.3% |
| 157 | USB | US BANCORP DEL COM NEW | Financial Services | 8,817.0 | $533K | 0.03% | +2K | +36.6% | $60.40 | +4.0% |
| 158 | ELV | ANTHEM INC COM | Healthcare | 1,357.0 | $525K | 0.03% | +764.0 | +128.8% | $386.68 | +4.1% |
| 159 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 2,732.0 | $520K | 0.03% | +231.0 | +9.2% | $190.17 | +13.2% |
| 160 | SNPS | SYNOPSYS INC COM | Technology | 1,139.0 | $511K | 0.03% | +136.0 | +13.6% | $448.99 | -8.7% |
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%