Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CINF | CINCINNATI FINL CORP | Financial Services | 2,310.0 | $377K | 0.02% | -192.0 | -7.7% | $163.34 | +3.1% |
| 342 | CAH | CARDINAL HEALTH INC | Healthcare | 1,834.0 | $377K | 0.02% | -15.0 | -0.8% | $205.59 | -2.4% |
| 343 | PODD | INSULET CORP | Healthcare | 1,321.0 | $375K | 0.02% | +83.0 | +6.7% | $284.24 | -44.9% |
| 344 | POCT | INNOVATOR ETFS TRUST | — | 8,530.0 | $375K | 0.02% | — | — | $43.92 | +4.7% |
| 345 | CYTK | CYTOKINETICS INC | Healthcare | 5,889.0 | $374K | 0.02% | -700.0 | -10.6% | $63.54 | +22.9% |
| 346 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,608.0 | $374K | 0.02% | +45.0 | +1.8% | $143.47 | +21.3% |
| 347 | CI | THE CIGNA GROUP | Healthcare | 1,358.0 | $374K | 0.02% | -757.0 | -35.8% | $275.27 | +2.5% |
| 348 | SHE | SPDR SERIES TRUST | — | 2,816.0 | $372K | 0.02% | -624.0 | -18.1% | $132.09 | +14.2% |
| 349 | VRT | VERTIV HOLDINGS CO | Industrials | 2,295.0 | $372K | 0.02% | -264.0 | -10.3% | $162.06 | +94.8% |
| 350 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,312.0 | $372K | 0.02% | -93.0 | -3.9% | $160.80 | +10.8% |
| 351 | MIDD | MIDDLEBY CORP | Industrials | 2,495.0 | $371K | 0.02% | NEW | — | $148.67 | -2.3% |
| 352 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,464.0 | $370K | 0.02% | +1K | +19.5% | $57.27 | +9.0% |
| 353 | IWO | ISHARES TR | — | 1,143.0 | $369K | 0.02% | — | — | $323.17 | +13.9% |
| 354 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,956.0 | $368K | 0.02% | -192.0 | -8.9% | $188.39 | +16.7% |
| 355 | DCI | DONALDSON INC | Industrials | 4,088.0 | $362K | 0.02% | +819.0 | +25.1% | $88.67 | -6.8% |
| 356 | IVE | ISHARES TR | — | 1,709.0 | $362K | 0.02% | +13.0 | +0.8% | $212.07 | +6.6% |
| 357 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,848.0 | $361K | 0.02% | +2K | +18.1% | $33.29 | +43.4% |
| 358 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,159.0 | $360K | 0.02% | +1K | +23.5% | $58.41 | +7.5% |
| 359 | FDX | FEDEX CORP | Industrials | 1,235.0 | $357K | 0.02% | -71.0 | -5.4% | $288.91 | +34.6% |
| 360 | CLX | CLOROX CO DEL | Consumer Defensive | 3,538.0 | $357K | 0.02% | -860.0 | -19.6% | $100.83 | -5.6% |
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
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%