Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | Real Estate | 3,822.0 | $472K | 0.02% | NEW | — | $123.44 | -5.2% |
| 362 | AGCO | AGCO CORP COM | Industrials | 3,932.0 | $471K | 0.02% | +2K | +74.3% | $119.70 | -7.6% |
| 363 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,209.0 | $470K | 0.02% | NEW | — | $212.83 | +8.1% |
| 364 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 919.0 | $468K | 0.02% | -20K | -95.7% | $509.44 | +7.0% |
| 365 | CIEN | CIENA CORP COM NEW | Technology | 954.0 | $468K | 0.02% | NEW | — | $490.71 | -18.9% |
| 366 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 8,979.0 | $466K | 0.02% | +3K | +45.5% | $51.95 | +0.0% |
| 367 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 5,954.0 | $466K | 0.02% | -2K | -20.4% | $78.28 | -1.7% |
| 368 | ES | EVERSOURCE ENERGY COM | Utilities | 6,445.0 | $466K | 0.02% | +3K | +63.5% | $72.27 | -1.8% |
| 369 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 6,830.0 | $463K | 0.02% | +595.0 | +9.5% | $67.80 | -1.8% |
| 370 | ALLY | ALLY FINL INC COM | Financial Services | 10,075.0 | $463K | 0.02% | +6K | +123.0% | $45.95 | -6.7% |
| 371 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2,573.0 | $463K | 0.02% | +617.0 | +31.5% | $179.79 | +38.3% |
| 372 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2,653.0 | $462K | 0.02% | +45.0 | +1.7% | $174.26 | +24.4% |
| 373 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3,818.0 | $462K | 0.02% | NEW | — | $120.95 | +5.5% |
| 374 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,987.0 | $461K | 0.02% | +402.0 | +7.2% | $77.08 | +11.9% |
| 375 | FDX | FEDEX CORP COM | Industrials | 1,467.0 | $459K | 0.02% | +232.0 | +18.8% | $313.19 | +6.2% |
| 376 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 3,000.0 | $458K | 0.02% | — | — | $152.82 | -0.5% |
| 377 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,777.0 | $458K | 0.02% | +1K | +62.4% | $164.75 | -11.7% |
| 378 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 920.0 | $455K | 0.02% | NEW | — | $495.08 | -12.7% |
| 379 | EIS | ISHARES MSCI ISRAEL ETF | — | 3,743.0 | $452K | 0.02% | +24.0 | +0.7% | $120.71 | +3.5% |
| 380 | BBY | BEST BUY INC COM | Consumer Cyclical | 5,954.0 | $452K | 0.02% | +1K | +26.3% | $75.88 | +10.2% |
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%