Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,581.0 | $505K | 0.03% | +619.0 | +6.2% | $47.75 | -24.6% |
| 162 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6,368.0 | $504K | 0.03% | +3K | +69.8% | $79.21 | +10.1% |
| 163 | ON | ON SEMICONDUCTOR CORP COM | Technology | 5,327.0 | $504K | 0.03% | +719.0 | +15.6% | $94.54 | -22.4% |
| 164 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3,699.0 | $503K | 0.03% | +915.0 | +32.9% | $135.99 | -14.4% |
| 165 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,956.0 | $498K | 0.03% | +788.0 | +67.5% | $254.36 | +23.9% |
| 166 | FNB | F N B CORP COM | Financial Services | 25,975.0 | $496K | 0.02% | +8K | +43.2% | $19.08 | -2.7% |
| 167 | WWD | WOODWARD INC COM | Industrials | 1,159.0 | $493K | 0.02% | +451.0 | +63.7% | $425.44 | -18.6% |
| 168 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 1,551.0 | $493K | 0.02% | +599.0 | +62.9% | $317.70 | -8.0% |
| 169 | CI | CIGNA CORP NEW COM | Healthcare | 1,785.0 | $492K | 0.02% | +427.0 | +31.4% | $275.69 | +2.4% |
| 170 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 6,543.0 | $488K | 0.02% | +3K | +95.4% | $74.53 | +3.2% |
| 171 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,288.0 | $487K | 0.02% | +4K | +62.4% | $43.18 | +43.3% |
| 172 | DDOG | DATADOG INC CL A COM | Technology | 1,864.0 | $485K | 0.02% | +276.0 | +17.4% | $260.40 | -12.6% |
| 173 | DT | DYNATRACE INC COM | Technology | 11,025.0 | $484K | 0.02% | +2K | +18.6% | $43.91 | +16.0% |
| 174 | QRVO | QORVO INC COM | Technology | 5,164.0 | $482K | 0.02% | +1K | +31.2% | $93.27 | +0.8% |
| 175 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,669.0 | $477K | 0.02% | +584.0 | +14.3% | $102.26 | +6.0% |
| 176 | AGCO | AGCO CORP COM | Industrials | 3,932.0 | $471K | 0.02% | +2K | +74.3% | $119.70 | -6.3% |
| 177 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 8,979.0 | $466K | 0.02% | +3K | +45.5% | $51.95 | +0.0% |
| 178 | ES | EVERSOURCE ENERGY COM | Utilities | 6,445.0 | $466K | 0.02% | +3K | +63.5% | $72.27 | -1.1% |
| 179 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 6,830.0 | $463K | 0.02% | +595.0 | +9.5% | $67.80 | -3.7% |
| 180 | ALLY | ALLY FINL INC COM | Financial Services | 10,075.0 | $463K | 0.02% | +6K | +123.0% | $45.95 | -7.2% |
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%