Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 13,718.0 | $243K | 0.01% | NEW | — | $17.73 | -3.5% |
| 102 | TREX | TREX CO INC COM | Industrials | 4,812.0 | $241K | 0.01% | NEW | — | $50.04 | -5.9% |
| 103 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,075.0 | $240K | 0.01% | NEW | — | $223.59 | -2.5% |
| 104 | EQIX | EQUINIX INC COM | Real Estate | 230.0 | $239K | 0.01% | NEW | — | $1041.18 | +3.6% |
| 105 | DXCM | DEXCOM INC COM | Healthcare | 3,546.0 | $239K | 0.01% | NEW | — | $67.36 | +31.3% |
| 106 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 622.0 | $237K | 0.01% | NEW | — | $380.37 | -28.9% |
| 107 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 865.0 | $235K | 0.01% | NEW | — | $271.87 | -17.7% |
| 108 | OC | OWENS CORNING NEW COM | Industrials | 1,477.0 | $235K | 0.01% | NEW | — | $158.96 | -7.7% |
| 109 | TXT | TEXTRON INC COM | Industrials | 2,558.0 | $235K | 0.01% | NEW | — | $91.74 | -9.9% |
| 110 | WAB | WABTEC COM | Industrials | 867.0 | $234K | 0.01% | NEW | — | $269.53 | +11.7% |
| 111 | POST | POST HLDGS INC COM | Consumer Defensive | 2,611.0 | $230K | 0.01% | NEW | — | $88.26 | -6.8% |
| 112 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,953.0 | $230K | 0.01% | NEW | — | $117.97 | +17.5% |
| 113 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,121.0 | $230K | 0.01% | NEW | — | $205.04 | +2.3% |
| 114 | STE | STERIS PLC SHS USD | Healthcare | 1,088.0 | $229K | 0.01% | NEW | — | $210.57 | +12.3% |
| 115 | CDW | CDW CORP COM | Technology | 1,625.0 | $229K | 0.01% | NEW | — | $140.64 | +0.1% |
| 116 | PAYX | PAYCHEX INC COM | Industrials | 2,319.0 | $228K | 0.01% | NEW | — | $98.33 | +26.8% |
| 117 | VXF | VANGUARD EXTENDED MARKET INDEX FUND | — | 925.0 | $228K | 0.01% | NEW | — | $246.21 | -0.9% |
| 118 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 623.0 | $228K | 0.01% | NEW | — | $365.41 | -2.7% |
| 119 | VAC | MARRIOTT VACTINS WORLDWID CORP COM | Consumer Cyclical | 2,217.0 | $226K | 0.01% | NEW | — | $101.88 | +14.1% |
| 120 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 7,015.0 | $225K | 0.01% | NEW | — | $32.05 | -3.7% |
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
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%