Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 1,464.0 | $210K | 0.01% | NEW | — | $143.52 | +14.9% |
| 62 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,497.0 | $206K | 0.01% | NEW | — | $21.71 | +26.5% |
| 63 | FISV | FISERV INC | Technology | 3,059.0 | $205K | 0.01% | NEW | — | $67.17 | -21.9% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,507.0 | $205K | 0.01% | NEW | — | $136.13 | +13.7% |
| 65 | ALLY | ALLY FINL INC | Financial Services | 4,517.0 | $205K | 0.01% | NEW | — | $45.29 | -5.9% |
| 66 | ROL | ROLLINS INC | Consumer Cyclical | 3,398.0 | $204K | 0.01% | NEW | — | $60.03 | -39.4% |
| 67 | REGCO | REGENCY CTRS CORP | — | 2,937.0 | $203K | 0.01% | NEW | — | $69.04 | — |
| 68 | MET | METLIFE INC | Financial Services | 2,564.0 | $202K | 0.01% | NEW | — | $78.94 | +21.4% |
| 69 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,946.0 | $202K | 0.01% | NEW | — | $103.67 | -14.4% |
| 70 | QLYS | QUALYS INC | Technology | 1,512.0 | $201K | 0.01% | NEW | — | $132.94 | +32.3% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,506.0 | $201K | 0.01% | NEW | — | $57.25 | +1.6% |
| 72 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,353.0 | $201K | 0.01% | NEW | — | $85.25 | +6.6% |
| 73 | MTB | M & T BK CORP | Financial Services | 994.0 | $200K | 0.01% | NEW | — | $201.61 | +19.2% |
| 74 | CSX | CSX CORP | Industrials | 5,525.0 | $200K | 0.01% | NEW | — | $36.25 | +42.1% |
| 75 | SHC | SOTERA HEALTH CO | Healthcare | 10,684.0 | $188K | 0.01% | NEW | — | $17.64 | +10.6% |
| 76 | NVCR | NOVOCURE LTD | Healthcare | 11,022.0 | $143K | 0.01% | NEW | — | $12.93 | +36.3% |
| 77 | — | JAMF HLDG CORP | — | 10,706.0 | $139K | 0.01% | NEW | — | $13.01 | — |
| 78 | AREC | AMERICAN RES CORP | Energy | 15,823.0 | $39K | 0.00% | NEW | — | $2.48 | +9.7% |
| 79 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 24,967.0 | $33K | 0.00% | NEW | — | $1.34 | -80.1% |
| 80 | — | OFF THE HOOK YS INC | — | 11,060.0 | $23K | 0.00% | NEW | — | $2.09 | — |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%