Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDSN | NORDSON CORP COM | Industrials | 2,365.0 | $714K | 0.04% | +1K | +73.5% | $301.71 | +10.9% |
| 242 | ACWI | ISHARES MSCI ACWI INDEX FUND | — | 4,514.0 | $709K | 0.04% | — | — | $156.97 | +2.5% |
| 243 | ATR | APTARGROUP INC COM | Healthcare | 5,646.0 | $707K | 0.04% | NEW | — | $125.19 | +8.0% |
| 244 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 7,320.0 | $705K | 0.04% | -2K | -21.1% | $96.26 | +13.9% |
| 245 | ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | Technology | 8,156.0 | $704K | 0.04% | -56.0 | -0.7% | $86.33 | +8.7% |
| 246 | STT | STATE STR CORP COM | Financial Services | 4,150.0 | $704K | 0.04% | +2K | +61.0% | $169.61 | +14.2% |
| 247 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 7,964.0 | $703K | 0.04% | +1K | +23.1% | $88.33 | -8.7% |
| 248 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 7,276.0 | $702K | 0.04% | — | — | $96.44 | -1.2% |
| 249 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,796.0 | $699K | 0.03% | +149.0 | +5.6% | $249.94 | -6.6% |
| 250 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 14,078.0 | $698K | 0.03% | +5K | +56.1% | $49.56 | -15.7% |
| 251 | BMO | BANK MONTREAL COM | Financial Services | 3,936.0 | $695K | 0.03% | -264.0 | -6.3% | $176.70 | -2.2% |
| 252 | ADBE | ADOBE INC COM | Technology | 3,347.0 | $684K | 0.03% | -5K | -57.7% | $204.41 | +33.8% |
| 253 | JBL | JABIL INC COM | Technology | 1,758.0 | $678K | 0.03% | -15.0 | -0.8% | $385.52 | -19.4% |
| 254 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,698.0 | $675K | 0.03% | -219.0 | -11.4% | $397.72 | -6.9% |
| 255 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 6,014.0 | $673K | 0.03% | +489.0 | +8.8% | $111.82 | +6.5% |
| 256 | QCOM | QUALCOMM INC COM | Technology | 3,606.0 | $669K | 0.03% | -5K | -55.8% | $185.41 | -11.7% |
| 257 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 9,658.0 | $668K | 0.03% | +4K | +81.2% | $69.19 | -1.3% |
| 258 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,328.0 | $666K | 0.03% | -185.0 | -12.2% | $501.49 | +26.4% |
| 259 | EMR | EMERSON ELEC CO COM | Industrials | 4,651.0 | $666K | 0.03% | -2K | -26.9% | $143.15 | +10.6% |
| 260 | MDB | MONGODB INC CL A | Technology | 1,980.0 | $665K | 0.03% | +368.0 | +22.8% | $335.87 | +20.9% |
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
Technology
42.0%
Financial Services
28.6%
Industrials
9.1%
Consumer Cyclical
5.9%
Communication Services
4.7%
Healthcare
3.6%
Basic Materials
1.9%
Consumer Defensive
1.3%
Real Estate
1.1%
Energy
1.1%