Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,585.0 | $454K | 0.03% | +219.0 | +4.1% | $81.32 | -5.1% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 7,017.0 | $447K | 0.03% | -964.0 | -12.1% | $63.72 | -30.3% |
| 303 | MAS | MASCO CORP | Industrials | 7,005.0 | $445K | 0.03% | +38.0 | +0.6% | $63.46 | +5.8% |
| 304 | URI | UNITED RENTALS INC | Industrials | 544.0 | $441K | 0.03% | +249.0 | +84.4% | $810.30 | +15.5% |
| 305 | INGR | INGREDION INC | Consumer Defensive | 3,984.0 | $439K | 0.03% | NEW | — | $110.28 | -7.4% |
| 306 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,663.0 | $439K | 0.03% | — | — | $119.75 | +13.1% |
| 307 | TTD | THE TRADE DESK INC | Technology | 11,422.0 | $434K | 0.03% | -1K | -9.2% | $37.96 | -44.6% |
| 308 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,556.0 | $428K | 0.03% | -90.0 | -5.5% | $275.19 | +11.0% |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 775.0 | $427K | 0.03% | +202.0 | +35.2% | $551.37 | +31.8% |
| 310 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,376.0 | $424K | 0.03% | +906.0 | +61.6% | $178.59 | +0.9% |
| 311 | EVR | EVERCORE INC | Financial Services | 1,244.0 | $424K | 0.03% | +51.0 | +4.3% | $340.45 | +1.7% |
| 312 | IBB | ISHARES TR | — | 2,501.0 | $422K | 0.03% | -25.0 | -1.0% | $168.81 | +0.2% |
| 313 | CVS | CVS HEALTH CORP | Healthcare | 5,249.0 | $417K | 0.03% | +52.0 | +1.0% | $79.36 | +17.6% |
| 314 | SLV | ISHARES SILVER TR | Financial Services | 6,466.0 | $417K | 0.03% | +1K | +22.0% | $64.42 | +7.8% |
| 315 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,893.0 | $413K | 0.03% | +686.0 | +56.8% | $218.02 | -24.6% |
| 316 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,316.0 | $413K | 0.03% | +523.0 | +29.2% | $178.14 | +15.2% |
| 317 | EPAM | EPAM SYS INC | Technology | 2,010.0 | $412K | 0.03% | NEW | — | $204.88 | -49.6% |
| 318 | — | OUSTER INC | — | 18,992.0 | $411K | 0.03% | — | — | $21.64 | — |
| 319 | EIS | ISHARES INC | — | 3,719.0 | $409K | 0.03% | -795.0 | -17.6% | $110.04 | +20.6% |
| 320 | — | CENCORA INC | — | 1,211.0 | $409K | 0.03% | -12.0 | -1.0% | $337.82 | — |
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%