Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP COM | — | 105,578.0 | $14.4M | 0.71% | NEW | — | $136.72 | — |
| 2 | ABSI | ABSCI CORPORATION COM | Healthcare | 140,697.0 | $1.6M | 0.08% | NEW | — | $11.59 | -16.9% |
| 3 | AAPL PUT | APPLE INC | Technology | 5,600.0 | $1.6M | 0.08% | NEW | — | $289.36 | +7.1% |
| 4 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 10,308.0 | $1.0M | 0.05% | NEW | — | $99.40 | +8.6% |
| 5 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | — | 13,832.0 | $828K | 0.04% | NEW | — | $59.87 | +9.9% |
| 6 | SNDK | SANDISK CORP COM | Technology | 357.0 | $812K | 0.04% | NEW | — | $2274.04 | -34.9% |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 10,080.0 | $772K | 0.04% | NEW | — | $76.55 | +7.9% |
| 8 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 20,234.0 | $770K | 0.04% | NEW | — | $38.05 | +10.9% |
| 9 | ATR | APTARGROUP INC COM | Healthcare | 5,646.0 | $707K | 0.04% | NEW | — | $125.19 | +7.6% |
| 10 | STX | SEAGATE TECHNOLOGY PLC SHS | Technology | 673.0 | $649K | 0.03% | NEW | — | $965.07 | -14.9% |
| 11 | BLLN | BILLIONTOONE INC CL A | Healthcare | 5,342.0 | $641K | 0.03% | NEW | — | $119.99 | -16.6% |
| 12 | MAN | MANPOWERGROUP INC COM | Industrials | 18,890.0 | $638K | 0.03% | NEW | — | $33.77 | +83.9% |
| 13 | PPG | PPG INDS INC COM | Basic Materials | 4,443.0 | $539K | 0.03% | NEW | — | $121.28 | -6.3% |
| 14 | — | DUPONT DE NEMOURS INC COM | — | 4,026.0 | $528K | 0.03% | NEW | — | $131.21 | — |
| 15 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 17,320.0 | $519K | 0.03% | NEW | — | $29.98 | +0.7% |
| 16 | COHR | II VI INC COM | Technology | 1,299.0 | $512K | 0.03% | NEW | — | $394.51 | -27.0% |
| 17 | WTFC | WINTRUST FINL CORP COM | Financial Services | 3,128.0 | $503K | 0.03% | NEW | — | $160.71 | -6.0% |
| 18 | RNG | RINGCENTRAL INC CL A | Technology | 12,845.0 | $501K | 0.03% | NEW | — | $38.98 | +68.3% |
| 19 | GLW | CORNING INC COM | Technology | 1,960.0 | $501K | 0.03% | NEW | — | $255.38 | -42.4% |
| 20 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,649.0 | $497K | 0.03% | NEW | — | $107.00 | -8.7% |
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
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%