Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HSBC | HSBC HLDGS PLC | Financial Services | 4,496.0 | $354K | 0.02% | +39.0 | +0.9% | $78.67 | +15.3% |
| 162 | RKLB | ROCKET LAB CORP | Industrials | 5,038.0 | $351K | 0.02% | +500.0 | +11.0% | $69.76 | +90.0% |
| 163 | CCJ | CAMECO CORP | Energy | 3,819.0 | $349K | 0.02% | +21.0 | +0.6% | $91.49 | +17.5% |
| 164 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,838.0 | $346K | 0.02% | +290.0 | +2.0% | $23.31 | -6.1% |
| 165 | SONY | SONY GROUP CORP | Technology | 13,445.0 | $344K | 0.02% | +445.0 | +3.4% | $25.60 | -13.6% |
| 166 | APH | AMPHENOL CORP NEW | Technology | 2,527.0 | $342K | 0.02% | +884.0 | +53.8% | $135.16 | -7.5% |
| 167 | DBX | DROPBOX INC | Technology | 12,208.0 | $339K | 0.02% | +4K | +57.1% | $27.80 | -5.8% |
| 168 | STT | STATE STR CORP | Financial Services | 2,577.0 | $333K | 0.02% | +350.0 | +15.7% | $129.03 | +19.2% |
| 169 | TXG | 10X GENOMICS INC | Healthcare | 20,204.0 | $330K | 0.02% | +904.0 | +4.7% | $16.31 | +31.9% |
| 170 | GRMN | GARMIN LTD | Technology | 1,608.0 | $326K | 0.02% | +260.0 | +19.3% | $202.85 | +15.6% |
| 171 | CPT | CAMDEN PPTY TR | Real Estate | 2,943.0 | $324K | 0.02% | +382.0 | +14.9% | $110.08 | -5.5% |
| 172 | ARGX | ARGENX SE | Healthcare | 384.0 | $323K | 0.02% | +2.0 | +0.5% | $841.49 | -5.0% |
| 173 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,695.0 | $321K | 0.02% | +725.0 | +18.3% | $68.36 | -10.1% |
| 174 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,395.0 | $318K | 0.02% | +1K | +19.3% | $49.65 | -9.7% |
| 175 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,330.0 | $312K | 0.02% | +1K | +29.2% | $58.54 | +2.6% |
| 176 | QUAL | ISHARES TR | — | 1,570.0 | $312K | 0.02% | +28.0 | +1.8% | $198.67 | +5.9% |
| 177 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,484.0 | $310K | 0.02% | +46.0 | +3.2% | $209.04 | -7.9% |
| 178 | FNB | F N B CORP | Financial Services | 18,135.0 | $310K | 0.02% | +2K | +11.0% | $17.10 | +1.5% |
| 179 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,085.0 | $308K | 0.02% | +874.0 | +27.2% | $75.33 | +11.5% |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 862.0 | $305K | 0.02% | +9.0 | +1.1% | $353.57 | -24.4% |
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%