Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 2,040.0 | $333K | 0.02% | -145.0 | -6.6% | $163.14 | +38.8% |
| 382 | QRVO | QORVO INC | Technology | 3,935.0 | $333K | 0.02% | NEW | — | $84.51 | +16.9% |
| 383 | PNR | PENTAIR PLC | Industrials | 3,192.0 | $333K | 0.02% | -207.0 | -6.1% | $104.17 | -28.8% |
| 384 | STT | STATE STR CORP | Financial Services | 2,577.0 | $333K | 0.02% | +350.0 | +15.7% | $129.03 | +19.4% |
| 385 | TECH | BIO-TECHNE CORP | Healthcare | 5,607.0 | $330K | 0.02% | -407.0 | -6.8% | $58.81 | -20.6% |
| 386 | TXG | 10X GENOMICS INC | Healthcare | 20,204.0 | $330K | 0.02% | +904.0 | +4.7% | $16.31 | +47.0% |
| 387 | NDSN | NORDSON CORP | Industrials | 1,363.0 | $328K | 0.02% | -250.0 | -15.5% | $240.54 | +19.2% |
| 388 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,943.0 | $327K | 0.02% | NEW | — | $83.01 | -37.0% |
| 389 | GRMN | GARMIN LTD | Technology | 1,608.0 | $326K | 0.02% | +260.0 | +19.3% | $202.85 | +18.2% |
| 390 | CPT | CAMDEN PPTY TR | Real Estate | 2,943.0 | $324K | 0.02% | +382.0 | +14.9% | $110.08 | -3.6% |
| 391 | ARGX | ARGENX SE | Healthcare | 384.0 | $323K | 0.02% | +2.0 | +0.5% | $841.49 | -3.0% |
| 392 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,695.0 | $321K | 0.02% | +725.0 | +18.3% | $68.36 | -11.8% |
| 393 | HCI | HCI GROUP INC | Financial Services | 1,663.0 | $319K | 0.02% | — | — | $191.80 | -17.4% |
| 394 | BOTZ | GLOBAL X FDS | — | 8,795.0 | $319K | 0.02% | -17K | -65.7% | $36.23 | +9.4% |
| 395 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,395.0 | $318K | 0.02% | +1K | +19.3% | $49.65 | -11.4% |
| 396 | HEI | HEICO CORP NEW | Industrials | 977.0 | $316K | 0.02% | NEW | — | $323.59 | -6.9% |
| 397 | BBY | BEST BUY INC | Consumer Cyclical | 4,715.0 | $316K | 0.02% | NEW | — | $66.93 | -8.6% |
| 398 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,579.0 | $315K | 0.02% | -53.0 | -3.2% | $199.48 | -20.4% |
| 399 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,000.0 | $314K | 0.02% | NEW | — | $104.67 | +10.3% |
| 400 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,330.0 | $312K | 0.02% | +1K | +29.2% | $58.54 | +5.4% |
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%