Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,319.0 | $638K | 0.04% | +2K | +24.9% | $76.67 | +13.6% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,932.0 | $637K | 0.04% | -5K | -57.5% | $162.00 | -5.7% |
| 223 | INTU | INTUIT | Technology | 954.0 | $632K | 0.04% | -48.0 | -4.8% | $662.86 | -42.0% |
| 224 | VNQ | VANGUARD INDEX FDS | — | 7,138.0 | $632K | 0.04% | +139.0 | +2.0% | $88.50 | +8.5% |
| 225 | DOV | DOVER CORP | Industrials | 3,222.0 | $629K | 0.04% | -227.0 | -6.6% | $195.30 | +7.4% |
| 226 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,923.0 | $623K | 0.04% | +14.0 | +0.7% | $324.15 | -6.0% |
| 227 | NET | CLOUDFLARE INC | Technology | 3,156.0 | $622K | 0.04% | +57.0 | +1.8% | $197.19 | +4.7% |
| 228 | ECL | ECOLAB INC | Basic Materials | 2,368.0 | $622K | 0.04% | +754.0 | +46.7% | $262.63 | -5.3% |
| 229 | MDT | MEDTRONIC PLC | Healthcare | 6,460.0 | $621K | 0.04% | +1K | +21.3% | $96.07 | -19.2% |
| 230 | SU | SUNCOR ENERGY INC NEW | Energy | 13,806.0 | $612K | 0.04% | -2K | -10.0% | $44.36 | +53.7% |
| 231 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,535.0 | $608K | 0.04% | +378.0 | +17.5% | $239.67 | +7.9% |
| 232 | TSN | TYSON FOODS INC | Consumer Defensive | 10,330.0 | $606K | 0.04% | +1K | +15.6% | $58.62 | +13.2% |
| 233 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,722.0 | $605K | 0.04% | +4K | +77.9% | $69.40 | +6.8% |
| 234 | LIN | LINDE PLC | Basic Materials | 1,418.0 | $605K | 0.04% | -61.0 | -4.1% | $426.44 | +18.8% |
| 235 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,618.0 | $604K | 0.04% | +2K | +15.5% | $44.34 | +10.4% |
| 236 | BLK | BLACKROCK INC | Financial Services | 560.0 | $600K | 0.04% | +27.0 | +5.1% | $1071.77 | -2.3% |
| 237 | GEV | GE VERNOVA INC | Utilities | 915.0 | $598K | 0.04% | -42.0 | -4.4% | $653.88 | +58.3% |
| 238 | VV | VANGUARD INDEX FDS | — | 1,897.0 | $597K | 0.04% | — | — | $314.80 | +8.0% |
| 239 | TEL | TE CONNECTIVITY PLC | Technology | 2,619.0 | $596K | 0.04% | +137.0 | +5.5% | $227.54 | -11.5% |
| 240 | MCO | MOODYS CORP | Financial Services | 1,162.0 | $594K | 0.04% | -285.0 | -19.7% | $511.10 | -13.1% |
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%