Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBL | JABIL INC | Technology | 1,773.0 | $404K | 0.03% | -91.0 | -4.9% | $228.02 | +36.4% |
| 102 | CRBN | ISHARES TR | — | 1,743.0 | $402K | 0.03% | -364.0 | -17.3% | $230.58 | +12.4% |
| 103 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,016.0 | $398K | 0.03% | -1K | -12.5% | $44.17 | -5.4% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,320.0 | $389K | 0.02% | -73.0 | -2.1% | $117.24 | +4.0% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 1,907.0 | $387K | 0.02% | -54.0 | -2.8% | $203.14 | -11.6% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 2,204.0 | $380K | 0.02% | -582.0 | -20.9% | $172.35 | +172.1% |
| 107 | CINF | CINCINNATI FINL CORP | Financial Services | 2,310.0 | $377K | 0.02% | -192.0 | -7.7% | $163.34 | +5.5% |
| 108 | CAH | CARDINAL HEALTH INC | Healthcare | 1,834.0 | $377K | 0.02% | -15.0 | -0.8% | $205.59 | +16.0% |
| 109 | CYTK | CYTOKINETICS INC | Healthcare | 5,889.0 | $374K | 0.02% | -700.0 | -10.6% | $63.54 | +24.6% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 1,358.0 | $374K | 0.02% | -757.0 | -35.8% | $275.27 | +2.0% |
| 111 | SHE | SPDR SERIES TRUST | — | 2,816.0 | $372K | 0.02% | -624.0 | -18.1% | $132.09 | +20.3% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 2,295.0 | $372K | 0.02% | -264.0 | -10.3% | $162.06 | +62.8% |
| 113 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,312.0 | $372K | 0.02% | -93.0 | -3.9% | $160.80 | -5.6% |
| 114 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,956.0 | $368K | 0.02% | -192.0 | -8.9% | $188.39 | +36.6% |
| 115 | FDX | FEDEX CORP | Industrials | 1,235.0 | $357K | 0.02% | -71.0 | -5.4% | $288.91 | +16.3% |
| 116 | CLX | CLOROX CO DEL | Consumer Defensive | 3,538.0 | $357K | 0.02% | -860.0 | -19.6% | $100.83 | +3.4% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 1,561.0 | $356K | 0.02% | -144.0 | -8.4% | $227.75 | -2.3% |
| 118 | RY | ROYAL BK CDA | Financial Services | 2,044.0 | $349K | 0.02% | -264.0 | -11.4% | $170.55 | +21.5% |
| 119 | SEIC | SEI INVTS CO | Financial Services | 4,240.0 | $348K | 0.02% | -1K | -21.6% | $82.02 | +35.1% |
| 120 | USB | US BANCORP DEL | Financial Services | 6,456.0 | $344K | 0.02% | -190.0 | -2.9% | $53.36 | +17.7% |
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
Financial Services
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%