Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,303.0 | $292K | 0.02% | NEW | — | $127.00 | -16.0% |
| 402 | MPWR | MONOLITHIC PWR SYS INC | Technology | 317.0 | $292K | 0.02% | NEW | — | $921.40 | +68.2% |
| 403 | CF | CF INDS HLDGS INC | Basic Materials | 3,247.0 | $291K | 0.02% | NEW | — | $89.70 | +39.6% |
| 404 | GVA | GRANITE CONSTR INC | Industrials | 2,650.0 | $291K | 0.02% | NEW | — | $109.65 | +26.4% |
| 405 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,438.0 | $290K | 0.02% | NEW | — | $201.94 | -5.9% |
| 406 | CAH | CARDINAL HEALTH INC | Healthcare | 1,849.0 | $290K | 0.02% | NEW | — | $156.91 | +27.3% |
| 407 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,470.0 | $287K | 0.02% | NEW | — | $195.45 | -13.7% |
| 408 | ARGX | ARGENX SE | Healthcare | 382.0 | $282K | 0.02% | NEW | — | $738.18 | +5.2% |
| 409 | URI | UNITED RENTALS INC | Industrials | 295.0 | $282K | 0.02% | NEW | — | $955.82 | +0.6% |
| 410 | CEG | CONSTELLATION ENERGY CORP | Utilities | 853.0 | $281K | 0.02% | NEW | — | $328.95 | -20.4% |
| 411 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,182.0 | $281K | 0.02% | NEW | — | $30.55 | +58.8% |
| 412 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,548.0 | $280K | 0.02% | NEW | — | $19.25 | +14.5% |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,621.0 | $280K | 0.02% | NEW | — | $172.54 | -10.7% |
| 414 | SOXL | DIREXION SHS ETF TR | — | 8,003.0 | $279K | 0.02% | NEW | — | $34.84 | +335.6% |
| 415 | RMD | RESMED INC | Healthcare | 1,018.0 | $279K | 0.02% | NEW | — | $273.71 | -26.2% |
| 416 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,477.0 | $279K | 0.02% | NEW | — | $112.48 | +13.5% |
| 417 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,410.0 | $278K | 0.02% | NEW | — | $51.47 | +18.2% |
| 418 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 899.0 | $278K | 0.02% | NEW | — | $309.70 | -33.1% |
| 419 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,903.0 | $278K | 0.02% | NEW | — | $56.75 | +23.7% |
| 420 | SAM | BOSTON BEER INC | Consumer Defensive | 1,305.0 | $276K | 0.02% | NEW | — | $211.42 | -17.4% |
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
39.3%
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%