Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,597.0 | $218K | 0.01% | -2K | -39.4% | $83.87 | +13.9% |
| 162 | INDA | ISHARES TR | — | 3,951.0 | $214K | 0.01% | -515.0 | -11.5% | $54.05 | -11.4% |
| 163 | TER | TERADYNE INC | Technology | 1,096.0 | $212K | 0.01% | -379.0 | -25.7% | $193.56 | +73.7% |
| 164 | WDAY | WORKDAY INC | Technology | 982.0 | $211K | 0.01% | -415.0 | -29.7% | $214.86 | -41.4% |
| 165 | OKTA | OKTA INC | Technology | 2,424.0 | $210K | 0.01% | -779.0 | -24.3% | $86.49 | -2.2% |
| 166 | FERG | FERGUSON ENTERPRISES INC | Industrials | 939.0 | $209K | 0.01% | -82.0 | -8.0% | $222.71 | +0.6% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 593.0 | $208K | 0.01% | -123.0 | -17.2% | $350.93 | +10.3% |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,240.0 | $206K | 0.01% | -96.0 | -2.9% | $63.72 | +48.4% |
| 169 | FFIV | F5 INC | Technology | 805.0 | $205K | 0.01% | -640.0 | -44.3% | $255.26 | +47.2% |
| 170 | GTES | GATES INDL CORP PLC | Industrials | 9,498.0 | $204K | 0.01% | -5K | -33.5% | $21.47 | +14.2% |
| 171 | RHI | ROBERT HALF INC. | Industrials | 7,499.0 | $204K | 0.01% | -2K | -19.0% | $27.16 | -6.6% |
| 172 | — | LEIDOS HOLDINGS INC | — | 1,124.0 | $203K | 0.01% | -71.0 | -5.9% | $180.46 | — |
| 173 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,891.0 | $201K | 0.01% | -412.0 | -17.9% | $106.18 | +0.6% |
| 174 | SNAP | SNAP INC | Communication Services | 19,436.0 | $157K | 0.01% | -4K | -15.5% | $8.07 | -32.1% |
| 175 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,507.0 | $117K | 0.01% | -352.0 | -3.0% | $10.17 | -61.6% |
| 176 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 50,185.0 | $50K | 0.00% | -3K | -5.3% | $1.00 | +319.1% |
| 177 | IHRT | IHEARTMEDIA INC | Communication Services | 10,619.0 | $44K | 0.00% | -414.0 | -3.8% | $4.16 | +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
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%