Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FFIV | F5 INC | Technology | 1,445.0 | $467K | 0.03% | NEW | — | $323.19 | +17.5% |
| 282 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,920.0 | $461K | 0.03% | NEW | — | $77.90 | -37.6% |
| 283 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,175.0 | $459K | 0.03% | NEW | — | $88.76 | -24.3% |
| 284 | SEIC | SEI INVTS CO | Financial Services | 5,410.0 | $459K | 0.03% | NEW | — | $84.85 | +8.4% |
| 285 | EIS | ISHARES INC | — | 4,514.0 | $453K | 0.03% | NEW | — | $100.31 | +29.0% |
| 286 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,875.0 | $452K | 0.03% | NEW | — | $76.98 | -8.6% |
| 287 | AOS | SMITH A O CORP | Industrials | 6,154.0 | $452K | 0.03% | NEW | — | $73.40 | -23.8% |
| 288 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,640.0 | $451K | 0.03% | NEW | — | $79.94 | +12.6% |
| 289 | CRUS | CIRRUS LOGIC INC | Technology | 3,597.0 | $451K | 0.03% | NEW | — | $125.29 | +27.9% |
| 290 | SAP | SAP SE | Technology | 1,683.0 | $450K | 0.03% | NEW | — | $267.28 | -34.7% |
| 291 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,661.0 | $448K | 0.03% | NEW | — | $67.31 | +31.5% |
| 292 | DVY | ISHARES TR | — | 3,149.0 | $447K | 0.03% | NEW | — | $142.10 | +7.5% |
| 293 | ECL | ECOLAB INC | Basic Materials | 1,614.0 | $442K | 0.03% | NEW | — | $273.80 | -9.0% |
| 294 | KRC | KILROY RLTY CORP | Real Estate | 10,387.0 | $439K | 0.03% | NEW | — | $42.25 | -19.2% |
| 295 | SHE | SPDR SERIES TRUST | — | 3,440.0 | $439K | 0.03% | NEW | — | $127.47 | +16.2% |
| 296 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,646.0 | $432K | 0.03% | NEW | — | $262.32 | +16.0% |
| 297 | HCA | HCA HEALTHCARE INC | Healthcare | 1,011.0 | $431K | 0.03% | NEW | — | $425.99 | -0.8% |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,839.0 | $425K | 0.03% | NEW | — | $39.19 | -15.7% |
| 299 | ADI | ANALOG DEVICES INC | Technology | 1,727.0 | $424K | 0.03% | NEW | — | $245.76 | +68.6% |
| 300 | PGR | PROGRESSIVE CORP | Financial Services | 1,705.0 | $421K | 0.03% | NEW | — | $246.99 | -17.4% |
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%