Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,528.0 | $204K | 0.01% | NEW | — | $133.42 | +0.4% |
| 522 | APH | AMPHENOL CORP NEW | Technology | 1,643.0 | $203K | 0.01% | NEW | — | $123.74 | -1.6% |
| 523 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,161.0 | $203K | 0.01% | NEW | — | $174.92 | +99.5% |
| 524 | TER | TERADYNE INC | Technology | 1,475.0 | $203K | 0.01% | NEW | — | $137.64 | +145.5% |
| 525 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,512.0 | $203K | 0.01% | NEW | — | $134.17 | +95.4% |
| 526 | WTV | WISDOMTREE TR | — | 2,220.0 | $202K | 0.01% | NEW | — | $91.01 | +9.5% |
| 527 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 923.0 | $201K | 0.01% | NEW | — | $217.95 | -2.7% |
| 528 | SNA | SNAP ON INC | Industrials | 580.0 | $201K | 0.01% | NEW | — | $346.53 | +3.8% |
| 529 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,505.0 | $201K | 0.01% | NEW | — | $133.27 | -80.6% |
| 530 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,032.0 | $200K | 0.01% | NEW | — | $66.07 | +10.6% |
| 531 | GDOT | GREEN DOT CORP | Financial Services | 14,624.0 | $196K | 0.01% | NEW | — | $13.43 | -6.0% |
| 532 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,351.0 | $190K | 0.01% | NEW | — | $16.74 | +30.5% |
| 533 | CAN | CANAAN INC | Technology | 215,000.0 | $190K | 0.01% | NEW | — | $0.88 | -45.2% |
| 534 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,039.0 | $187K | 0.01% | NEW | — | $16.93 | -44.1% |
| 535 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $187K | 0.01% | NEW | — | $186.58 | +20.8% |
| 536 | — | PALLADYNE AI CORP | — | 20,905.0 | $180K | 0.01% | NEW | — | $8.59 | — |
| 537 | SNAP | SNAP INC | Communication Services | 22,996.0 | $177K | 0.01% | NEW | — | $7.71 | -28.3% |
| 538 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,531.0 | $167K | 0.01% | NEW | — | $12.37 | +16.7% |
| 539 | — | AMCOR PLC | — | 17,544.0 | $144K | 0.01% | NEW | — | $8.18 | — |
| 540 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 12,283.0 | $136K | 0.01% | NEW | — | $11.04 | +19.8% |
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%