Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SQUARE INC CL A | — | 5,273.0 | $401K | 0.02% | NEW | — | $76.00 | — |
| 42 | PRI | PRIMERICA INC COM | Financial Services | 1,397.0 | $397K | 0.02% | NEW | — | $284.20 | +5.9% |
| 43 | DTE | DTE ENERGY CO COM | Utilities | 2,560.0 | $390K | 0.02% | NEW | — | $152.39 | -9.8% |
| 44 | VRSN | VERISIGN INC COM | Technology | 1,546.0 | $389K | 0.02% | NEW | — | $251.56 | +16.6% |
| 45 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,871.0 | $387K | 0.02% | NEW | — | $206.81 | -12.4% |
| 46 | TDC | TERADATA CORP DEL COM | Technology | 11,110.0 | $385K | 0.02% | NEW | — | $34.65 | -22.4% |
| 47 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,768.0 | $379K | 0.02% | NEW | — | $214.12 | +7.0% |
| 48 | OGE | OGE ENERGY CORP COM | Utilities | 7,766.0 | $378K | 0.02% | NEW | — | $48.66 | -4.2% |
| 49 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 32,237.0 | $377K | 0.02% | NEW | — | $11.71 | -21.1% |
| 50 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,225.0 | $377K | 0.02% | NEW | — | $116.78 | -7.9% |
| 51 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4,335.0 | $373K | 0.02% | NEW | — | $86.09 | +17.6% |
| 52 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 10,860.0 | $364K | 0.02% | NEW | — | $33.52 | +2.7% |
| 53 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 35,000.0 | $361K | 0.02% | NEW | — | $10.31 | +35.9% |
| 54 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,092.0 | $360K | 0.02% | NEW | — | $172.25 | -2.0% |
| 55 | CNA | CNA FINL CORP COM | Financial Services | 7,269.0 | $353K | 0.02% | NEW | — | $48.61 | +1.8% |
| 56 | — | ETSY INC COM | — | 4,684.0 | $353K | 0.02% | NEW | — | $75.33 | — |
| 57 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,933.0 | $349K | 0.02% | NEW | — | $118.97 | +0.7% |
| 58 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 13,165.0 | $348K | 0.02% | NEW | — | $26.44 | -1.9% |
| 59 | L | LOEWS CORP COM | Financial Services | 3,043.0 | $344K | 0.02% | NEW | — | $113.21 | -1.4% |
| 60 | MTZ | MASTEC INC COM | Industrials | 816.0 | $339K | 0.02% | NEW | — | $415.99 | -39.9% |
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%