Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 14,382 | $858K | 0.06% | SOLD |
| 2 | MSFT PUT | MICROSOFT CORP | Technology | 1,000 | $518K | 0.04% | SOLD |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 9,995 | $510K | 0.04% | SOLD |
| 4 | CMF | ISHARES TR | — | 8,755 | $499K | 0.03% | SOLD |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,295 | $410K | 0.03% | SOLD |
| 6 | — | ETSY INC | — | 5,608 | $372K | 0.03% | SOLD |
| 7 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,910 | $365K | 0.03% | SOLD |
| 8 | — | BLOCK INC | — | 4,804 | $347K | 0.02% | SOLD |
| 9 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,503 | $339K | 0.02% | SOLD |
| 10 | OC | OWENS CORNING NEW | Industrials | 2,259 | $320K | 0.02% | SOLD |
| 11 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,451 | $316K | 0.02% | SOLD |
| 12 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,169 | $314K | 0.02% | SOLD |
| 13 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,801 | $312K | 0.02% | SOLD |
| 14 | PPG | PPG INDS INC | Basic Materials | 2,927 | $308K | 0.02% | SOLD |
| 15 | SOXL | DIREXION SHS ETF TR | — | 8,003 | $279K | 0.02% | SOLD |
| 16 | SAM | BOSTON BEER INC | Consumer Defensive | 1,305 | $276K | 0.02% | SOLD |
| 17 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,248 | $274K | 0.02% | SOLD |
| 18 | ENB | ENBRIDGE INC | Energy | 5,360 | $270K | 0.02% | SOLD |
| 19 | RACE | FERRARI N V | Consumer Cyclical | 552 | $268K | 0.02% | SOLD |
| 20 | IRM | IRON MTN INC DEL | Real Estate | 2,619 | $267K | 0.02% | SOLD |
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%