Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,904.0 | $240K | 0.01% | NEW | — | $24.25 | +3.1% |
| 42 | AGCO | AGCO CORP | Industrials | 2,256.0 | $235K | 0.01% | NEW | — | $104.32 | +11.7% |
| 43 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,247.0 | $232K | 0.01% | NEW | — | $22.63 | +6.4% |
| 44 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,710.0 | $231K | 0.01% | NEW | — | $135.22 | +16.5% |
| 45 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,086.0 | $227K | 0.01% | NEW | — | $44.69 | -2.2% |
| 46 | ORI | OLD REP INTL CORP | Financial Services | 4,962.0 | $226K | 0.01% | NEW | — | $45.64 | -10.1% |
| 47 | IVZ | INVESCO LTD | Financial Services | 8,583.0 | $225K | 0.01% | NEW | — | $26.27 | +2.1% |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 1,587.0 | $225K | 0.01% | NEW | — | $141.46 | -3.8% |
| 49 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,496.0 | $224K | 0.01% | NEW | — | $89.87 | -9.4% |
| 50 | ITT | ITT INC | Industrials | 1,292.0 | $224K | 0.01% | NEW | — | $173.59 | +8.8% |
| 51 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,400.0 | $223K | 0.01% | NEW | — | $159.38 | -16.0% |
| 52 | UNM | UNUM GROUP | Financial Services | 2,879.0 | $223K | 0.01% | NEW | — | $77.50 | +17.9% |
| 53 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,435.0 | $222K | 0.01% | NEW | — | $50.02 | +8.2% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 1,059.0 | $220K | 0.01% | NEW | — | $208.15 | +16.8% |
| 55 | CGNX | COGNEX CORP | Technology | 6,123.0 | $220K | 0.01% | NEW | — | $35.98 | +98.2% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 1,035.0 | $219K | 0.01% | NEW | — | $211.99 | +1.3% |
| 57 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,324.0 | $219K | 0.01% | NEW | — | $65.91 | +14.1% |
| 58 | CNC | CENTENE CORP DEL | Healthcare | 5,245.0 | $218K | 0.01% | NEW | — | $41.59 | +64.3% |
| 59 | WWD | WOODWARD INC | Industrials | 708.0 | $214K | 0.01% | NEW | — | $302.35 | +39.2% |
| 60 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,535.0 | $213K | 0.01% | NEW | — | $138.91 | +0.7% |
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
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%