Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 6,509.0 | $734K | 0.04% | -4K | -37.5% | $112.74 | +16.1% |
| 82 | TGT | TARGET CORP COM | Consumer Defensive | 5,576.0 | $728K | 0.04% | -477.0 | -7.9% | $130.61 | +25.3% |
| 83 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,781.0 | $719K | 0.04% | -763.0 | -11.7% | $124.44 | +46.9% |
| 84 | LIN | LINDE PLC SHS | Basic Materials | 1,386.0 | $719K | 0.04% | -32.0 | -2.3% | $518.77 | -5.5% |
| 85 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 7,320.0 | $705K | 0.04% | -2K | -21.1% | $96.26 | +14.0% |
| 86 | ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | Technology | 8,156.0 | $704K | 0.04% | -56.0 | -0.7% | $86.33 | +9.5% |
| 87 | BMO | BANK MONTREAL COM | Financial Services | 3,936.0 | $695K | 0.03% | -264.0 | -6.3% | $176.70 | -1.9% |
| 88 | ADBE | ADOBE INC COM | Technology | 3,347.0 | $684K | 0.03% | -5K | -57.7% | $204.41 | +32.7% |
| 89 | JBL | JABIL INC COM | Technology | 1,758.0 | $678K | 0.03% | -15.0 | -0.8% | $385.52 | -19.2% |
| 90 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,698.0 | $675K | 0.03% | -219.0 | -11.4% | $397.72 | -6.9% |
| 91 | QCOM | QUALCOMM INC COM | Technology | 3,606.0 | $669K | 0.03% | -5K | -55.8% | $185.41 | -12.8% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,328.0 | $666K | 0.03% | -185.0 | -12.2% | $501.49 | +26.2% |
| 93 | EMR | EMERSON ELEC CO COM | Industrials | 4,651.0 | $666K | 0.03% | -2K | -26.9% | $143.15 | +9.7% |
| 94 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,783.0 | $654K | 0.03% | -355.0 | -5.0% | $96.43 | +2.5% |
| 95 | PEP | PEPSICO INC COM | Consumer Defensive | 4,779.0 | $647K | 0.03% | -536.0 | -10.1% | $135.41 | +5.0% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHINES COM | Technology | 2,233.0 | $628K | 0.03% | -112.0 | -4.8% | $281.18 | -18.1% |
| 97 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,822.0 | $622K | 0.03% | -2K | -44.1% | $220.51 | -3.9% |
| 98 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 2,299.0 | $610K | 0.03% | -236.0 | -9.3% | $265.51 | +9.5% |
| 99 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,765.0 | $608K | 0.03% | -158.0 | -8.2% | $344.30 | +1.1% |
| 100 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,457.0 | $606K | 0.03% | -1K | -45.9% | $415.64 | -3.3% |
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%