Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IDXX | IDEXX LABS INC | Healthcare | 369.0 | $250K | 0.02% | +26.0 | +7.6% | $676.90 | -19.5% |
| 482 | ON | ON SEMICONDUCTOR CORP | Technology | 4,608.0 | $250K | 0.02% | NEW | — | $54.15 | +38.1% |
| 483 | — | ASCENDIS PHARMA A/S | — | 1,170.0 | $249K | 0.02% | +63.0 | +5.7% | $213.24 | — |
| 484 | CF | CF INDS HLDGS INC | Basic Materials | 3,222.0 | $249K | 0.02% | -25.0 | -0.8% | $77.34 | +62.5% |
| 485 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,962.0 | $249K | 0.02% | +623.0 | +6.7% | $24.99 | +46.1% |
| 486 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,149.0 | $248K | 0.02% | -328.0 | -13.2% | $115.32 | +6.4% |
| 487 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,460.0 | $247K | 0.02% | NEW | — | $169.49 | +39.1% |
| 488 | MSI | MOTOROLA SOLUTIONS INC | Technology | 645.0 | $247K | 0.02% | -207.0 | -24.3% | $383.50 | +26.9% |
| 489 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 26,658.0 | $247K | 0.02% | — | — | $9.27 | -19.7% |
| 490 | MORN | MORNINGSTAR INC | Financial Services | 1,134.0 | $246K | 0.02% | NEW | — | $217.34 | +0.7% |
| 491 | HYEM | VANECK ETF TRUST | — | 12,293.0 | $245K | 0.01% | — | — | $19.89 | +1.1% |
| 492 | MMM | 3M CO | Industrials | 1,524.0 | $244K | 0.01% | +81.0 | +5.6% | $160.17 | +11.7% |
| 493 | SYY | SYSCO CORP | Consumer Defensive | 3,288.0 | $242K | 0.01% | -480.0 | -12.7% | $73.68 | +11.9% |
| 494 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,004.0 | $241K | 0.01% | -50.0 | -1.6% | $80.31 | -8.7% |
| 495 | HUBS | HUBSPOT INC | Technology | 600.0 | $241K | 0.01% | NEW | — | $401.43 | -36.3% |
| 496 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,904.0 | $240K | 0.01% | NEW | — | $24.25 | +3.6% |
| 497 | XYL | XYLEM INC | Industrials | 1,745.0 | $238K | 0.01% | +210.0 | +13.7% | $136.21 | -17.3% |
| 498 | CBRE | CBRE GROUP INC | Real Estate | 1,475.0 | $237K | 0.01% | +37.0 | +2.6% | $160.88 | -8.5% |
| 499 | AGCO | AGCO CORP | Industrials | 2,256.0 | $235K | 0.01% | NEW | — | $104.32 | +6.3% |
| 500 | DELL | DELL TECHNOLOGIES INC | Technology | 1,863.0 | $235K | 0.01% | +248.0 | +15.4% | $125.94 | +274.4% |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%