Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CYTK | CYTOKINETICS INC | Healthcare | 6,589.0 | $362K | 0.03% | NEW | — | $54.96 | +36.8% |
| 342 | FOXA | FOX CORP | Communication Services | 5,702.0 | $360K | 0.03% | NEW | — | $63.06 | +4.5% |
| 343 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,970.0 | $356K | 0.02% | NEW | — | $89.77 | -33.6% |
| 344 | NDAQ | NASDAQ INC | Financial Services | 4,021.0 | $356K | 0.02% | NEW | — | $88.47 | +4.7% |
| 345 | ESS | ESSEX PPTY TR INC | Real Estate | 1,328.0 | $355K | 0.02% | NEW | — | $267.61 | +1.7% |
| 346 | GTES | GATES INDL CORP PLC | Industrials | 14,289.0 | $355K | 0.02% | NEW | — | $24.82 | -2.9% |
| 347 | IVE | ISHARES TR | — | 1,696.0 | $350K | 0.02% | NEW | — | $206.51 | +8.7% |
| 348 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,360.0 | $348K | 0.02% | NEW | — | $65.00 | -33.1% |
| 349 | — | BLOCK INC | — | 4,804.0 | $347K | 0.02% | NEW | — | $72.27 | — |
| 350 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,189.0 | $343K | 0.02% | NEW | — | $66.01 | -15.3% |
| 351 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,309.0 | $342K | 0.02% | NEW | — | $33.18 | +28.0% |
| 352 | RY | ROYAL BK CDA | Financial Services | 2,308.0 | $340K | 0.02% | NEW | — | $147.33 | +25.4% |
| 353 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,503.0 | $339K | 0.02% | NEW | — | $18.31 | -23.9% |
| 354 | WDAY | WORKDAY INC | Technology | 1,397.0 | $336K | 0.02% | NEW | — | $240.79 | -46.5% |
| 355 | TECH | BIO-TECHNE CORP | Healthcare | 6,014.0 | $335K | 0.02% | NEW | — | $55.63 | -20.1% |
| 356 | WDC | WESTERN DIGITAL CORP | Technology | 2,786.0 | $334K | 0.02% | NEW | — | $120.06 | +282.0% |
| 357 | IYY | ISHARES TR | — | 2,057.0 | $334K | 0.02% | NEW | — | $162.48 | +9.6% |
| 358 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 143.0 | $334K | 0.02% | NEW | — | $2332.97 | -32.0% |
| 359 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,723.0 | $333K | 0.02% | NEW | — | $193.35 | +5.2% |
| 360 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,148.0 | $332K | 0.02% | NEW | — | $154.72 | +41.1% |
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
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%