Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEI | HEICO CORP NEW | Industrials | 977.0 | $316K | 0.02% | NEW | — | $323.59 | -8.2% |
| 22 | BBY | BEST BUY INC | Consumer Cyclical | 4,715.0 | $316K | 0.02% | NEW | — | $66.93 | -15.9% |
| 23 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,000.0 | $314K | 0.02% | NEW | — | $104.67 | +13.7% |
| 24 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,784.0 | $311K | 0.02% | NEW | — | $111.83 | -14.1% |
| 25 | MTG | MGIC INVT CORP WIS | Financial Services | 10,582.0 | $309K | 0.02% | NEW | — | $29.22 | -11.3% |
| 26 | AYI | ACUITY INC | Industrials | 834.0 | $300K | 0.02% | NEW | — | $360.13 | -21.8% |
| 27 | FLO | FLOWERS FOODS INC | Consumer Defensive | 27,355.0 | $298K | 0.02% | NEW | — | $10.88 | -32.8% |
| 28 | NTRS | NORTHERN TR CORP | Financial Services | 2,122.0 | $290K | 0.02% | NEW | — | $136.60 | +20.3% |
| 29 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,628.0 | $282K | 0.02% | NEW | — | $26.53 | +25.2% |
| 30 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,444.0 | $273K | 0.02% | NEW | — | $61.44 | +9.1% |
| 31 | TPR | TAPESTRY INC | Consumer Cyclical | 2,098.0 | $268K | 0.02% | NEW | — | $127.78 | +1.9% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 3,941.0 | $265K | 0.02% | NEW | — | $67.33 | +2.2% |
| 33 | — | FORTINET INC | — | 3,338.0 | $265K | 0.02% | NEW | — | $79.41 | — |
| 34 | EXC | EXELON CORP | Utilities | 5,996.0 | $261K | 0.02% | NEW | — | $43.59 | +1.9% |
| 35 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,750.0 | $253K | 0.02% | NEW | — | $67.41 | +12.9% |
| 36 | ROKU | ROKU INC | Communication Services | 2,314.0 | $251K | 0.02% | NEW | — | $108.49 | +16.0% |
| 37 | ON | ON SEMICONDUCTOR CORP | Technology | 4,608.0 | $250K | 0.02% | NEW | — | $54.15 | +118.6% |
| 38 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,460.0 | $247K | 0.02% | NEW | — | $169.49 | +38.5% |
| 39 | MORN | MORNINGSTAR INC | Financial Services | 1,134.0 | $246K | 0.02% | NEW | — | $217.34 | -23.6% |
| 40 | HUBS | HUBSPOT INC | Technology | 600.0 | $241K | 0.01% | NEW | — | $401.43 | -54.3% |
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%