Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ABNB | AIRBNB INC | Consumer Cyclical | 1,999.0 | $243K | 0.02% | NEW | — | $121.43 | +10.6% |
| 462 | IPO | RENAISSANCE CAP GREENWICH FD | — | 4,892.0 | $242K | 0.02% | NEW | — | $49.56 | -1.2% |
| 463 | APG | API GROUP CORP | Industrials | 7,051.0 | $242K | 0.02% | NEW | — | $34.37 | +22.9% |
| 464 | GOVT | ISHARES TR | — | 10,481.0 | $242K | 0.02% | NEW | — | $23.12 | -2.4% |
| 465 | NSC | NORFOLK SOUTHN CORP | Industrials | 795.0 | $239K | 0.02% | NEW | — | $300.41 | +5.2% |
| 466 | DTE | DTE ENERGY CO | Utilities | 1,686.0 | $238K | 0.02% | NEW | — | $141.45 | -1.2% |
| 467 | XEL | XCEL ENERGY INC | Utilities | 2,954.0 | $238K | 0.02% | NEW | — | $80.65 | -3.4% |
| 468 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 26,658.0 | $237K | 0.02% | NEW | — | $8.89 | -4.6% |
| 469 | NRG | NRG ENERGY INC | Utilities | 1,453.0 | $235K | 0.02% | NEW | — | $161.98 | -21.1% |
| 470 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,339.0 | $235K | 0.02% | NEW | — | $25.17 | +68.2% |
| 471 | DBX | DROPBOX INC | Technology | 7,772.0 | $235K | 0.02% | NEW | — | $30.21 | -11.2% |
| 472 | AIZ | ASSURANT INC | Financial Services | 1,079.0 | $234K | 0.02% | NEW | — | $216.60 | +19.2% |
| 473 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,125.0 | $233K | 0.02% | NEW | — | $56.58 | +5.4% |
| 474 | INDA | ISHARES TR | — | 4,466.0 | $232K | 0.02% | NEW | — | $52.06 | -8.1% |
| 475 | COIN | COINBASE GLOBAL INC | Financial Services | 688.0 | $232K | 0.02% | NEW | — | $337.49 | -43.9% |
| 476 | SNOW | SNOWFLAKE INC | Technology | 1,029.0 | $232K | 0.02% | NEW | — | $225.55 | -30.2% |
| 477 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 716.0 | $231K | 0.02% | NEW | — | $323.05 | +21.6% |
| 478 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 6,749.0 | $231K | 0.02% | NEW | — | $34.27 | -49.8% |
| 479 | SAN | BANCO SANTANDER S.A. | Financial Services | 22,059.0 | $231K | 0.02% | NEW | — | $10.48 | +12.0% |
| 480 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,211.0 | $231K | 0.02% | NEW | — | $190.58 | -2.1% |
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%