Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDXX | IDEXX LABS INC | Healthcare | 343.0 | $219K | 0.01% | NEW | — | $639.62 | -14.6% |
| 502 | PRT | PERMROCK ROYALTY TRUST | Energy | 55,000.0 | $219K | 0.01% | NEW | — | $3.98 | -44.0% |
| 503 | XLY | SELECT SECTOR SPDR TR | — | 913.0 | $219K | 0.01% | NEW | — | $239.64 | -50.8% |
| 504 | IEI | ISHARES TR | — | 1,823.0 | $218K | 0.01% | NEW | — | $119.51 | -2.0% |
| 505 | RKLB | ROCKET LAB CORP | Industrials | 4,538.0 | $217K | 0.01% | NEW | — | $47.91 | +165.7% |
| 506 | BLD | TOPBUILD CORP | Industrials | 555.0 | $217K | 0.01% | NEW | — | $390.86 | +5.6% |
| 507 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,766.0 | $217K | 0.01% | NEW | — | $57.52 | +4.3% |
| 508 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 824.0 | $215K | 0.01% | NEW | — | $260.54 | +37.7% |
| 509 | DDOG | DATADOG INC | Technology | 1,506.0 | $214K | 0.01% | NEW | — | $142.42 | +51.1% |
| 510 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,336.0 | $214K | 0.01% | NEW | — | $64.22 | +43.0% |
| 511 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 468.0 | $213K | 0.01% | NEW | — | $455.86 | -34.5% |
| 512 | VNOM | VIPER ENERGY INC | Energy | 5,568.0 | $213K | 0.01% | NEW | — | $38.22 | +27.5% |
| 513 | DB | DEUTSCHE BANK A G | Financial Services | 5,978.0 | $212K | 0.01% | NEW | — | $35.41 | -12.5% |
| 514 | KMI | KINDER MORGAN INC DEL | Energy | 7,456.0 | $211K | 0.01% | NEW | — | $28.31 | +21.2% |
| 515 | MSM | MSC INDL DIRECT INC | Industrials | 2,269.0 | $209K | 0.01% | NEW | — | $92.14 | +12.7% |
| 516 | BCS | BARCLAYS PLC | Financial Services | 10,080.0 | $208K | 0.01% | NEW | — | $20.67 | +9.5% |
| 517 | AZO | AUTOZONE INC | Consumer Cyclical | 48.0 | $208K | 0.01% | NEW | — | $4323.85 | -20.9% |
| 518 | COWZ | PACER FDS TR | — | 3,593.0 | $206K | 0.01% | NEW | — | $57.47 | +10.5% |
| 519 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,638.0 | $206K | 0.01% | NEW | — | $44.51 | +16.4% |
| 520 | CMS | CMS ENERGY CORP | Utilities | 2,805.0 | $205K | 0.01% | NEW | — | $73.25 | -1.5% |
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
39.3%
Technology
24.3%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%