Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 103,371 | $12.4M | 0.78% | SOLD |
| 2 | SLDE | SLIDE INS HLDGS INC | Financial Services | 79,732 | $1.6M | 0.10% | SOLD |
| 3 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 30,270 | $677K | 0.04% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,412 | $532K | 0.03% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 2,626 | $512K | 0.03% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 7,017 | $447K | 0.03% | SOLD |
| 7 | INGR | INGREDION INC | Consumer Defensive | 3,984 | $439K | 0.03% | SOLD |
| 8 | TTD | THE TRADE DESK INC | Technology | 11,422 | $434K | 0.03% | SOLD |
| 9 | EPAM | EPAM SYS INC | Technology | 2,010 | $412K | 0.03% | SOLD |
| 10 | RPM | RPM INTL INC | Basic Materials | 3,881 | $404K | 0.03% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 4,188 | $385K | 0.02% | SOLD |
| 12 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,844 | $352K | 0.02% | SOLD |
| 13 | CCJ | CAMECO CORP | Energy | 3,819 | $349K | 0.02% | SOLD |
| 14 | PNR | PENTAIR PLC | Industrials | 3,192 | $333K | 0.02% | SOLD |
| 15 | TECH | BIO-TECHNE CORP | Healthcare | 5,607 | $330K | 0.02% | SOLD |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,943 | $327K | 0.02% | SOLD |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,695 | $321K | 0.02% | SOLD |
| 18 | HEI | HEICO CORP NEW | Industrials | 977 | $316K | 0.02% | SOLD |
| 19 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,484 | $310K | 0.02% | SOLD |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,942 | $304K | 0.02% | SOLD |
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%