Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | OUSTER INC | — | 18,992.0 | $514K | 0.04% | NEW | — | $27.05 | — |
| 262 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,213.0 | $513K | 0.04% | NEW | — | $82.50 | +19.8% |
| 263 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 9,995.0 | $510K | 0.04% | NEW | — | $51.00 | -1.8% |
| 264 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,157.0 | $509K | 0.04% | NEW | — | $235.82 | +10.6% |
| 265 | MDT | MEDTRONIC PLC | Healthcare | 5,325.0 | $507K | 0.04% | NEW | — | $95.24 | -18.8% |
| 266 | SNPS | SYNOPSYS INC | Technology | 1,025.0 | $506K | 0.04% | NEW | — | $493.26 | +1.0% |
| 267 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 25,299.0 | $500K | 0.03% | NEW | — | $19.77 | -42.1% |
| 268 | CMF | ISHARES TR | — | 8,755.0 | $499K | 0.03% | NEW | — | $57.04 | -0.7% |
| 269 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,238.0 | $499K | 0.03% | NEW | — | $79.93 | -1.6% |
| 270 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,278.0 | $498K | 0.03% | NEW | — | $152.02 | +0.2% |
| 271 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,792.0 | $498K | 0.03% | NEW | — | $42.22 | +14.4% |
| 272 | KLAC | KLA CORP | Technology | 455.0 | $491K | 0.03% | NEW | — | $1079.71 | +62.7% |
| 273 | MAS | MASCO CORP | Industrials | 6,967.0 | $490K | 0.03% | NEW | — | $70.39 | -6.9% |
| 274 | TSN | TYSON FOODS INC | Consumer Defensive | 8,940.0 | $485K | 0.03% | NEW | — | $54.30 | +22.8% |
| 275 | O | REALTY INCOME CORP | Real Estate | 7,976.0 | $485K | 0.03% | NEW | — | $60.78 | +1.5% |
| 276 | CRBN | ISHARES TR | — | 2,107.0 | $478K | 0.03% | NEW | — | $226.88 | +8.9% |
| 277 | DHR | DANAHER CORPORATION | Healthcare | 2,405.0 | $477K | 0.03% | NEW | — | $198.23 | -17.3% |
| 278 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,883.0 | $476K | 0.03% | NEW | — | $122.58 | +27.9% |
| 279 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 869.0 | $475K | 0.03% | NEW | — | $546.75 | -12.2% |
| 280 | TMUS | T-MOBILE US INC | Communication Services | 1,961.0 | $469K | 0.03% | NEW | — | $239.37 | -20.4% |
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
39.3%
Technology
24.3%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%