Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,443.0 | $224K | 0.01% | NEW | — | $34.80 | +14.8% |
| 122 | DRAM | ROUNDHILL MEMORY ETF | — | 3,005.0 | $222K | 0.01% | NEW | — | $73.85 | -23.7% |
| 123 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 718.0 | $220K | 0.01% | NEW | — | $306.50 | -0.6% |
| 124 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,028.0 | $218K | 0.01% | NEW | — | $107.49 | -0.7% |
| 125 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,057.0 | $218K | 0.01% | NEW | — | $206.01 | +6.6% |
| 126 | LFUS | LITTELFUSE INC COM | Technology | 477.0 | $217K | 0.01% | NEW | — | $455.33 | -8.4% |
| 127 | AVT | AVNET INC COM | Technology | 2,414.0 | $214K | 0.01% | NEW | — | $88.82 | +0.9% |
| 128 | HAS | HASBRO INC COM | Consumer Cyclical | 2,591.0 | $214K | 0.01% | NEW | — | $82.58 | +17.0% |
| 129 | WRB | BERKLEY W R CORP COM | Financial Services | 3,012.0 | $212K | 0.01% | NEW | — | $70.53 | -2.6% |
| 130 | MPC | MARATHON PETE CORP COM | Energy | 830.0 | $212K | 0.01% | NEW | — | $255.68 | +42.0% |
| 131 | — | CARNIVAL CORP PAIRED CTF | — | 7,406.0 | $212K | 0.01% | NEW | — | $28.58 | — |
| 132 | PII | POLARIS INC COM | Consumer Cyclical | 3,078.0 | $211K | 0.01% | NEW | — | $68.44 | -7.0% |
| 133 | POOL | POOL CORPORATION COM | Industrials | 956.0 | $205K | 0.01% | NEW | — | $214.83 | -12.5% |
| 134 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,217.0 | $205K | 0.01% | NEW | — | $168.72 | -4.8% |
| 135 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,491.0 | $205K | 0.01% | NEW | — | $137.70 | +25.1% |
| 136 | MSCI | MSCI INC COM | Financial Services | 363.0 | $203K | 0.01% | NEW | — | $560.04 | +0.6% |
| 137 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,702.0 | $203K | 0.01% | NEW | — | $75.17 | +4.4% |
| 138 | — | FLEETCOR TECHNOLOGIES INC COM | — | 606.0 | $202K | 0.01% | NEW | — | $333.27 | — |
| 139 | ENTG | ENTEGRIS INC COM | Technology | 1,121.0 | $202K | 0.01% | NEW | — | $179.87 | -21.0% |
| 140 | PPL | PPL CORP COM | Utilities | 5,519.0 | $201K | 0.01% | NEW | — | $36.35 | -3.2% |
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%