Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HUM | HUMANA INC | Healthcare | 984 | $256K | 0.02% | SOLD |
| 22 | TLT | ISHARES TR | — | 2,843 | $254K | 0.02% | SOLD |
| 23 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 824 | $245K | 0.02% | SOLD |
| 24 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,686 | $244K | 0.02% | SOLD |
| 25 | IPO | RENAISSANCE CAP GREENWICH FD | — | 4,892 | $242K | 0.02% | SOLD |
| 26 | GOVT | ISHARES TR | — | 10,481 | $242K | 0.02% | SOLD |
| 27 | DTE | DTE ENERGY CO | Utilities | 1,686 | $238K | 0.02% | SOLD |
| 28 | XEL | XCEL ENERGY INC | Utilities | 2,954 | $238K | 0.02% | SOLD |
| 29 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 6,749 | $231K | 0.02% | SOLD |
| 30 | SRE | SEMPRA | Utilities | 2,563 | $231K | 0.02% | SOLD |
| 31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,739 | $228K | 0.02% | SOLD |
| 32 | AN | AUTONATION INC | Consumer Cyclical | 1,032 | $226K | 0.01% | SOLD |
| 33 | MSCI | MSCI INC | Financial Services | 396 | $224K | 0.01% | SOLD |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,617 | $224K | 0.01% | SOLD |
| 35 | CUBE | CUBESMART | Real Estate | 5,421 | $220K | 0.01% | SOLD |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 913 | $219K | 0.01% | SOLD |
| 37 | IEI | ISHARES TR | — | 1,823 | $218K | 0.01% | SOLD |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 824 | $215K | 0.01% | SOLD |
| 39 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 468 | $213K | 0.01% | SOLD |
| 40 | VNOM | VIPER ENERGY INC | Energy | 5,568 | $213K | 0.01% | 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%