Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRMN | GARMIN LTD | Technology | 1,348.0 | $332K | 0.02% | NEW | — | $246.13 | -7.7% |
| 362 | WING | WINGSTOP INC | Consumer Cyclical | 1,307.0 | $329K | 0.02% | NEW | — | $251.59 | -51.1% |
| 363 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,366.0 | $327K | 0.02% | NEW | — | $60.97 | +20.6% |
| 364 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,449.0 | $324K | 0.02% | NEW | — | $59.49 | +5.0% |
| 365 | AXON | AXON ENTERPRISE INC | Industrials | 451.0 | $323K | 0.02% | NEW | — | $717.03 | -45.7% |
| 366 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 999.0 | $323K | 0.02% | NEW | — | $323.62 | -26.9% |
| 367 | KNSL | KINSALE CAP GROUP INC | Financial Services | 756.0 | $322K | 0.02% | NEW | — | $425.36 | -26.7% |
| 368 | USB | US BANCORP DEL | Financial Services | 6,646.0 | $321K | 0.02% | NEW | — | $48.33 | +9.9% |
| 369 | OC | OWENS CORNING NEW | Industrials | 2,259.0 | $320K | 0.02% | NEW | — | $141.46 | -23.4% |
| 370 | HCI | HCI GROUP INC | Financial Services | 1,664.0 | $319K | 0.02% | NEW | — | $191.91 | -18.9% |
| 371 | CCJ | CAMECO CORP | Energy | 3,798.0 | $318K | 0.02% | NEW | — | $83.85 | +24.4% |
| 372 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,405.0 | $318K | 0.02% | NEW | — | $132.39 | +35.8% |
| 373 | TWLO | TWILIO INC | Communication Services | 3,166.0 | $317K | 0.02% | NEW | — | $100.10 | +92.8% |
| 374 | HSBC | HSBC HLDGS PLC | Financial Services | 4,457.0 | $316K | 0.02% | NEW | — | $70.99 | +26.6% |
| 375 | ARKK | ARK ETF TR | — | 3,665.0 | $316K | 0.02% | NEW | — | $86.29 | -14.0% |
| 376 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,451.0 | $316K | 0.02% | NEW | — | $128.92 | -26.6% |
| 377 | RHI | ROBERT HALF INC. | Industrials | 9,263.0 | $315K | 0.02% | NEW | — | $33.98 | -26.1% |
| 378 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,169.0 | $314K | 0.02% | NEW | — | $50.98 | -6.7% |
| 379 | WMB | WILLIAMS COS INC | Energy | 4,939.0 | $313K | 0.02% | NEW | — | $63.35 | +26.0% |
| 380 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,801.0 | $312K | 0.02% | NEW | — | $31.82 | -20.9% |
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%