Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RHI | ROBERT HALF INTL INC COM | Industrials | 20,181.0 | $620K | 0.03% | +13K | +169.1% | $30.70 | +46.4% |
| 282 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 8,552.0 | $614K | 0.03% | — | — | $71.75 | +6.4% |
| 283 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,623.0 | $611K | 0.03% | +247.0 | +10.4% | $233.10 | +6.1% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,746.0 | $611K | 0.03% | +449.0 | +34.6% | $350.17 | -8.5% |
| 285 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 2,299.0 | $610K | 0.03% | -236.0 | -9.3% | $265.51 | +9.1% |
| 286 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,765.0 | $608K | 0.03% | -158.0 | -8.2% | $344.30 | +0.7% |
| 287 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,457.0 | $606K | 0.03% | -1K | -45.9% | $415.64 | -4.2% |
| 288 | ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 6,978.0 | $598K | 0.03% | — | — | $85.66 | -4.2% |
| 289 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,429.0 | $596K | 0.03% | +1K | +61.6% | $173.81 | +7.3% |
| 290 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 13,353.0 | $595K | 0.03% | +8K | +162.5% | $44.53 | -4.6% |
| 291 | CLH | CLEAN HARBORS INC COM | Industrials | 1,990.0 | $595K | 0.03% | +291.0 | +17.1% | $298.75 | +4.4% |
| 292 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 22,153.0 | $584K | 0.03% | +13K | +133.3% | $26.35 | +5.6% |
| 293 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 4,383.0 | $582K | 0.03% | +3K | +190.8% | $132.83 | +18.5% |
| 294 | DOV | DOVER CORP COM | Industrials | 2,576.0 | $578K | 0.03% | -646.0 | -20.1% | $224.29 | -8.9% |
| 295 | REGCO | REGENCY CTRS CORP COM | — | 7,241.0 | $577K | 0.03% | +4K | +146.5% | $79.74 | — |
| 296 | TTC | TORO CO COM | Industrials | 5,917.0 | $576K | 0.03% | +2K | +69.8% | $97.42 | +2.5% |
| 297 | CNC | CENTENE CORP DEL COM | Healthcare | 8,977.0 | $576K | 0.03% | +4K | +71.2% | $64.19 | +2.6% |
| 298 | VTV | VANGUARD VALUE INDEX FUND | — | 2,634.0 | $574K | 0.03% | -903.0 | -25.5% | $217.90 | +3.6% |
| 299 | PSTG | PURE STORAGE INC CL A | — | 7,253.0 | $571K | 0.03% | +356.0 | +5.2% | $78.79 | — |
| 300 | BUG | GLOBAL X CYBERSECURITY ETF | — | 14,955.0 | $571K | 0.03% | — | — | $38.19 | +14.1% |
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
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%