Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 48,180.0 | $3.9M | 0.24% | NEW | — | $80.22 | +8.4% |
| 2 | INCY | INCYTE CORP | Healthcare | 20,053.0 | $2.0M | 0.12% | NEW | — | $98.77 | -1.2% |
| 3 | SLDE | SLIDE INS HLDGS INC | Financial Services | 79,732.0 | $1.6M | 0.10% | NEW | — | $19.48 | -4.3% |
| 4 | — | TOTALENERGIES SE | — | 12,002.0 | $785K | 0.05% | NEW | — | $65.42 | — |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,001.0 | $553K | 0.04% | NEW | — | $552.71 | +54.3% |
| 6 | IJS | ISHARES TR | — | 4,356.0 | $495K | 0.03% | NEW | — | $113.72 | +10.5% |
| 7 | AVY | AVERY DENNISON CORP | Industrials | 2,613.0 | $475K | 0.03% | NEW | — | $181.92 | -14.1% |
| 8 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,401.0 | $469K | 0.03% | NEW | — | $73.30 | +2.5% |
| 9 | INGR | INGREDION INC | Consumer Defensive | 3,984.0 | $439K | 0.03% | NEW | — | $110.28 | -7.3% |
| 10 | EPAM | EPAM SYS INC | Technology | 2,010.0 | $412K | 0.03% | NEW | — | $204.88 | -56.2% |
| 11 | RPM | RPM INTL INC | Basic Materials | 3,881.0 | $404K | 0.03% | NEW | — | $104.01 | -5.4% |
| 12 | DT | DYNATRACE INC | Technology | 9,298.0 | $403K | 0.03% | NEW | — | $43.34 | -14.4% |
| 13 | MIDD | MIDDLEBY CORP | Industrials | 2,495.0 | $371K | 0.02% | NEW | — | $148.67 | -1.1% |
| 14 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,844.0 | $352K | 0.02% | NEW | — | $191.10 | -18.8% |
| 15 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,711.0 | $343K | 0.02% | NEW | — | $126.59 | +16.4% |
| 16 | ILMN | ILLUMINA INC | Healthcare | 2,600.0 | $341K | 0.02% | NEW | — | $131.16 | +9.2% |
| 17 | TRU | TRANSUNION | Industrials | 3,940.0 | $338K | 0.02% | NEW | — | $85.75 | -22.8% |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,090.0 | $333K | 0.02% | NEW | — | $23.65 | +4.0% |
| 19 | QRVO | QORVO INC | Technology | 3,935.0 | $333K | 0.02% | NEW | — | $84.51 | +7.0% |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,943.0 | $327K | 0.02% | NEW | — | $83.01 | -44.5% |
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
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%