Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,828.0 | $531K | 0.03% | -456.0 | -20.0% | $290.60 | -9.6% |
| 322 | — | DUPONT DE NEMOURS INC COM | — | 4,026.0 | $528K | 0.03% | NEW | — | $131.21 | — |
| 323 | MCK | MCKESSON CORP COM | Healthcare | 695.0 | $525K | 0.03% | -774.0 | -52.7% | $755.69 | +17.6% |
| 324 | ELV | ANTHEM INC COM | Healthcare | 1,357.0 | $525K | 0.03% | +764.0 | +128.8% | $386.68 | +3.6% |
| 325 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,839.0 | $525K | 0.03% | -517.0 | -11.9% | $136.68 | +1.0% |
| 326 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 2,732.0 | $520K | 0.03% | +231.0 | +9.2% | $190.17 | +13.0% |
| 327 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 17,320.0 | $519K | 0.03% | NEW | — | $29.98 | -1.5% |
| 328 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,383.0 | $519K | 0.03% | -322.0 | -18.9% | $375.45 | -7.8% |
| 329 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 4,555.0 | $518K | 0.03% | -771.0 | -14.5% | $113.70 | -1.1% |
| 330 | COHR | II VI INC COM | Technology | 1,299.0 | $512K | 0.03% | NEW | — | $394.51 | -25.6% |
| 331 | SNPS | SYNOPSYS INC COM | Technology | 1,139.0 | $511K | 0.03% | +136.0 | +13.6% | $448.99 | +3.1% |
| 332 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,581.0 | $505K | 0.03% | +619.0 | +6.2% | $47.75 | -23.6% |
| 333 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6,368.0 | $504K | 0.03% | +3K | +69.8% | $79.21 | +9.7% |
| 334 | ON | ON SEMICONDUCTOR CORP COM | Technology | 5,327.0 | $504K | 0.03% | +719.0 | +15.6% | $94.54 | -21.5% |
| 335 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3,699.0 | $503K | 0.03% | +915.0 | +32.9% | $135.99 | -17.0% |
| 336 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 5,904.0 | $503K | 0.03% | — | — | $85.19 | -7.6% |
| 337 | WTFC | WINTRUST FINL CORP COM | Financial Services | 3,128.0 | $503K | 0.03% | NEW | — | $160.71 | -4.9% |
| 338 | RNG | RINGCENTRAL INC CL A | Technology | 12,845.0 | $501K | 0.03% | NEW | — | $38.98 | +75.4% |
| 339 | GLW | CORNING INC COM | Technology | 1,960.0 | $501K | 0.03% | NEW | — | $255.38 | -40.6% |
| 340 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,956.0 | $498K | 0.03% | +788.0 | +67.5% | $254.36 | +29.6% |
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%