Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITEQ | AMPLIFY ETF TR | — | 5,785.0 | $336K | 0.02% | -1K | -15.8% | $58.05 | +7.8% |
| 122 | SAP | SAP SE | Technology | 1,378.0 | $335K | 0.02% | -305.0 | -18.1% | $242.94 | -30.2% |
| 123 | NUE | NUCOR CORP | Basic Materials | 2,040.0 | $333K | 0.02% | -145.0 | -6.6% | $163.14 | +39.2% |
| 124 | PNR | PENTAIR PLC | Industrials | 3,192.0 | $333K | 0.02% | -207.0 | -6.1% | $104.17 | -30.2% |
| 125 | TECH | BIO-TECHNE CORP | Healthcare | 5,607.0 | $330K | 0.02% | -407.0 | -6.8% | $58.81 | -26.4% |
| 126 | NDSN | NORDSON CORP | Industrials | 1,363.0 | $328K | 0.02% | -250.0 | -15.5% | $240.54 | +14.3% |
| 127 | BOTZ | GLOBAL X FDS | — | 8,795.0 | $319K | 0.02% | -17K | -65.7% | $36.23 | +9.9% |
| 128 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,579.0 | $315K | 0.02% | -53.0 | -3.2% | $199.48 | -24.4% |
| 129 | O | REALTY INCOME CORP | Real Estate | 5,506.0 | $310K | 0.02% | -2K | -31.0% | $56.37 | +8.4% |
| 130 | DLN | WISDOMTREE TR | — | 3,518.0 | $310K | 0.02% | -751.0 | -17.6% | $88.08 | +8.0% |
| 131 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,710.0 | $296K | 0.02% | -3K | -40.5% | $79.73 | -1.2% |
| 132 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,959.0 | $293K | 0.02% | -764.0 | -13.3% | $59.08 | +30.5% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $291K | 0.02% | -50.0 | -9.1% | $581.00 | -24.8% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,314.0 | $289K | 0.02% | -1K | -50.2% | $219.78 | +4.9% |
| 135 | PPH | VANECK ETF TRUST | — | 2,786.0 | $288K | 0.02% | -41.0 | -1.4% | $103.20 | -2.0% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 2,237.0 | $286K | 0.02% | -88.0 | -3.8% | $127.69 | +10.1% |
| 137 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,251.0 | $284K | 0.02% | -1K | -28.3% | $87.34 | +17.0% |
| 138 | WMB | WILLIAMS COS INC | Energy | 4,609.0 | $277K | 0.02% | -330.0 | -6.7% | $60.12 | +29.3% |
| 139 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,431.0 | $275K | 0.02% | -3K | -31.4% | $37.00 | -8.8% |
| 140 | TTC | TORO CO | Industrials | 3,485.0 | $274K | 0.02% | -2K | -33.8% | $78.72 | +12.7% |
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
39.6%
Technology
25.5%
Industrials
9.9%
Communication Services
7.0%
Consumer Cyclical
7.0%
Healthcare
4.0%
Energy
2.1%
Basic Materials
1.9%
Consumer Defensive
1.6%
Real Estate
1.0%