Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TTEK | TETRA TECH INC NEW | Industrials | 6,501 | $218K | 0.01% | SOLD |
| 42 | INDA | ISHARES TR | — | 3,951 | $214K | 0.01% | SOLD |
| 43 | OKTA | OKTA INC | Technology | 2,424 | $210K | 0.01% | SOLD |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 939 | $209K | 0.01% | SOLD |
| 45 | FISV | FISERV INC | Technology | 3,059 | $205K | 0.01% | SOLD |
| 46 | ROL | ROLLINS INC | Consumer Cyclical | 3,398 | $204K | 0.01% | SOLD |
| 47 | GTES | GATES INDL CORP PLC | Industrials | 9,498 | $204K | 0.01% | SOLD |
| 48 | — | LEIDOS HOLDINGS INC | — | 1,124 | $203K | 0.01% | SOLD |
| 49 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,946 | $202K | 0.01% | SOLD |
| 50 | QLYS | QUALYS INC | Technology | 1,512 | $201K | 0.01% | SOLD |
| 51 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,891 | $201K | 0.01% | SOLD |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,506 | $201K | 0.01% | SOLD |
| 53 | SHC | SOTERA HEALTH CO | Healthcare | 10,684 | $188K | 0.01% | SOLD |
| 54 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,360 | $176K | 0.01% | SOLD |
| 55 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,530 | $168K | 0.01% | SOLD |
| 56 | NVCR | NOVOCURE LTD | Healthcare | 11,022 | $143K | 0.01% | SOLD |
| 57 | — | JAMF HLDG CORP | — | 10,706 | $139K | 0.01% | SOLD |
| 58 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,507 | $117K | 0.01% | SOLD |
| 59 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,844 | $106K | 0.01% | SOLD |
| 60 | SHV | ISHARES TR | — | 18,564 | $51K | 0.00% | 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%