Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WING | WINGSTOP INC | Consumer Cyclical | 1,145.0 | $273K | 0.02% | -162.0 | -12.4% | $238.63 | -46.9% |
| 142 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,316.0 | $271K | 0.02% | -240.0 | -9.4% | $116.81 | -23.1% |
| 143 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 133.0 | $268K | 0.02% | -10.0 | -7.0% | $2017.08 | -22.5% |
| 144 | SCHH | SCHWAB STRATEGIC TR | — | 12,811.0 | $268K | 0.02% | -17K | -56.6% | $20.89 | +10.9% |
| 145 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 952.0 | $266K | 0.02% | -47.0 | -4.7% | $279.14 | -9.3% |
| 146 | FDS | FACTSET RESH SYS INC | Financial Services | 914.0 | $265K | 0.02% | -24.0 | -2.6% | $290.46 | -22.7% |
| 147 | IWN | ISHARES TR | — | 1,459.0 | $264K | 0.02% | -261.0 | -15.2% | $181.27 | +13.7% |
| 148 | XLC | SELECT SECTOR SPDR TR | — | 2,225.0 | $262K | 0.02% | -1K | -35.0% | $117.72 | -0.4% |
| 149 | ET | ENERGY TRANSFER L P | Energy | 15,834.0 | $261K | 0.02% | -6K | -27.5% | $16.49 | +23.1% |
| 150 | — | BROWN FORMAN CORP | — | 9,749.0 | $254K | 0.02% | -304.0 | -3.0% | $26.06 | — |
| 151 | CF | CF INDS HLDGS INC | Basic Materials | 3,222.0 | $249K | 0.02% | -25.0 | -0.8% | $77.34 | +61.7% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,149.0 | $248K | 0.02% | -328.0 | -13.2% | $115.32 | +9.4% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 645.0 | $247K | 0.02% | -207.0 | -24.3% | $383.50 | +4.3% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 3,288.0 | $242K | 0.01% | -480.0 | -12.7% | $73.68 | -1.4% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,004.0 | $241K | 0.01% | -50.0 | -1.6% | $80.31 | -5.0% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 878.0 | $227K | 0.01% | -21.0 | -2.3% | $259.01 | -20.2% |
| 157 | BLD | TOPBUILD CORP | Industrials | 538.0 | $225K | 0.01% | -17.0 | -3.1% | $417.51 | -4.1% |
| 158 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,976.0 | $222K | 0.01% | -2K | -9.8% | $15.86 | +20.1% |
| 159 | NSC | NORFOLK SOUTHN CORP | Industrials | 756.0 | $219K | 0.01% | -39.0 | -4.9% | $289.04 | +10.9% |
| 160 | TTEK | TETRA TECH INC NEW | Industrials | 6,501.0 | $218K | 0.01% | -2K | -21.1% | $33.54 | -19.1% |
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%