Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,649.0 | $497K | 0.03% | NEW | — | $107.00 | -8.5% |
| 342 | FNB | F N B CORP COM | Financial Services | 25,975.0 | $496K | 0.02% | +8K | +43.2% | $19.08 | -3.2% |
| 343 | WCC | WESCO INTL INC COM | Industrials | 1,434.0 | $495K | 0.02% | NEW | — | $345.43 | +2.0% |
| 344 | WWD | WOODWARD INC COM | Industrials | 1,159.0 | $493K | 0.02% | +451.0 | +63.7% | $425.44 | -18.7% |
| 345 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 1,551.0 | $493K | 0.02% | +599.0 | +62.9% | $317.70 | -9.5% |
| 346 | CI | CIGNA CORP NEW COM | Healthcare | 1,785.0 | $492K | 0.02% | +427.0 | +31.4% | $275.69 | +1.3% |
| 347 | OZK | BANK OZK COM | Financial Services | 9,369.0 | $488K | 0.02% | NEW | — | $52.09 | -5.3% |
| 348 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 6,543.0 | $488K | 0.02% | +3K | +95.4% | $74.53 | +2.2% |
| 349 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,288.0 | $487K | 0.02% | +4K | +62.4% | $43.18 | +42.7% |
| 350 | DDOG | DATADOG INC CL A COM | Technology | 1,864.0 | $485K | 0.02% | +276.0 | +17.4% | $260.40 | -7.0% |
| 351 | DT | DYNATRACE INC COM | Technology | 11,025.0 | $484K | 0.02% | +2K | +18.6% | $43.91 | +21.3% |
| 352 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 7,082.0 | $482K | 0.02% | NEW | — | $68.11 | -10.5% |
| 353 | QRVO | QORVO INC COM | Technology | 5,164.0 | $482K | 0.02% | +1K | +31.2% | $93.27 | +2.2% |
| 354 | MKSI | MKS INSTRS INC COM | Technology | 1,082.0 | $481K | 0.02% | NEW | — | $444.64 | -38.9% |
| 355 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,638.0 | $480K | 0.02% | -345.0 | -17.4% | $293.19 | +3.7% |
| 356 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 15,923.0 | $480K | 0.02% | NEW | — | $30.16 | +4.2% |
| 357 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,669.0 | $477K | 0.02% | +584.0 | +14.3% | $102.26 | +5.2% |
| 358 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 6,144.0 | $476K | 0.02% | -665.0 | -9.8% | $77.54 | +16.6% |
| 359 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 35,132.0 | $473K | 0.02% | NEW | — | $13.46 | +19.0% |
| 360 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 6,430.0 | $472K | 0.02% | NEW | — | $73.41 | -1.2% |
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%