Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVTR | AVANTOR INC COM | Healthcare | 19,772.0 | $196K | 0.01% | NEW | — | $9.90 | +46.9% |
| 142 | IRM | IRON MTN INC NEW COM | Real Estate | 1,407.0 | $178K | 0.01% | NEW | — | $126.31 | -4.1% |
| 143 | PK | PARK HOTELS RESORTS INC COM | Real Estate | 11,203.0 | $160K | 0.01% | NEW | — | $14.25 | +11.6% |
| 144 | — | HONEYWELL INTL INC COM | — | 643.0 | $144K | 0.01% | NEW | — | $223.75 | — |
| 145 | ADT | ADT INC COM | Industrials | 21,421.0 | $139K | 0.01% | NEW | — | $6.50 | +13.6% |
| 146 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 14,237.0 | $125K | 0.01% | NEW | — | $8.75 | +36.0% |
| 147 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 1,272.0 | $123K | 0.01% | NEW | — | $97.06 | +4.4% |
| 148 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,999.0 | $96K | 0.01% | NEW | — | $31.97 | +0.3% |
| 149 | — | HONEYWELL AEROSPACE INC COM | — | 396.0 | $87K | 0.00% | NEW | — | $220.80 | — |
| 150 | PLUG | PLUG POWER INC COM NEW | Industrials | 27,380.0 | $74K | 0.00% | NEW | — | $2.71 | -19.6% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,057.0 | $39K | 0.00% | NEW | — | $36.76 | — |
| 152 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 70.0 | $11K | 0.00% | NEW | — | $157.31 | -27.7% |
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%