Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVRG | EVERGY INC COM | Utilities | 3,203.0 | $277K | 0.01% | NEW | — | $86.43 | -4.9% |
| 82 | AXS | AXIS CAPITAL HOLDINGS LTD SHS | Financial Services | 2,515.0 | $270K | 0.01% | NEW | — | $107.44 | -6.8% |
| 83 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 1,592.0 | $270K | 0.01% | NEW | — | $169.61 | -8.2% |
| 84 | BALL | BALL CORP COM | Consumer Cyclical | 4,327.0 | $270K | 0.01% | NEW | — | $62.40 | +3.2% |
| 85 | — | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | — | 9,631.0 | $269K | 0.01% | NEW | — | $27.97 | — |
| 86 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 1,360.0 | $269K | 0.01% | NEW | — | $197.63 | +6.2% |
| 87 | RVTY | PERKINELMER INC COM | Healthcare | 2,412.0 | $268K | 0.01% | NEW | — | $111.26 | +12.6% |
| 88 | KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | — | 8,267.0 | $267K | 0.01% | NEW | — | $32.35 | -26.9% |
| 89 | PRU | PRUDENTIAL FINANCIAL INC COM | Financial Services | 2,436.0 | $263K | 0.01% | NEW | — | $107.93 | +11.8% |
| 90 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,085.0 | $261K | 0.01% | NEW | — | $240.98 | +6.3% |
| 91 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 1,222.0 | $260K | 0.01% | NEW | — | $212.65 | +16.3% |
| 92 | — | IQVIA HLDGS INC COM | — | 1,345.0 | $260K | 0.01% | NEW | — | $193.17 | — |
| 93 | BPOP | POPULAR INC COM NEW | Financial Services | 1,581.0 | $260K | 0.01% | NEW | — | $164.18 | +4.0% |
| 94 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 691.0 | $256K | 0.01% | NEW | — | $370.76 | -3.3% |
| 95 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 4,511.0 | $256K | 0.01% | NEW | — | $56.79 | -4.8% |
| 96 | AME | AMETEK INC COM | Industrials | 1,056.0 | $255K | 0.01% | NEW | — | $241.94 | +1.7% |
| 97 | IEX | IDEX CORP COM | Industrials | 1,125.0 | $255K | 0.01% | NEW | — | $226.95 | +3.6% |
| 98 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 3,140.0 | $249K | 0.01% | NEW | — | $79.42 | +14.5% |
| 99 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 822.0 | $249K | 0.01% | NEW | — | $302.83 | -29.4% |
| 100 | VICR | VICOR CORP COM | Technology | 653.0 | $248K | 0.01% | NEW | — | $379.78 | -48.1% |
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%