Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CSX | CSX CORP COM | Industrials | 5,756.0 | $274K | 0.01% | +231.0 | +4.2% | $47.53 | +8.9% |
| 522 | AXS | AXIS CAPITAL HOLDINGS LTD SHS | Financial Services | 2,515.0 | $270K | 0.01% | NEW | — | $107.44 | -6.9% |
| 523 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 1,592.0 | $270K | 0.01% | NEW | — | $169.61 | -8.5% |
| 524 | BALL | BALL CORP COM | Consumer Cyclical | 4,327.0 | $270K | 0.01% | NEW | — | $62.40 | +2.6% |
| 525 | — | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | — | 9,631.0 | $269K | 0.01% | NEW | — | $27.97 | — |
| 526 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 1,360.0 | $269K | 0.01% | NEW | — | $197.63 | +6.0% |
| 527 | RVTY | PERKINELMER INC COM | Healthcare | 2,412.0 | $268K | 0.01% | NEW | — | $111.26 | +13.6% |
| 528 | IVZ | INVESCO LTD SHS | Financial Services | 10,140.0 | $268K | 0.01% | +2K | +18.1% | $26.39 | +25.0% |
| 529 | KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | — | 8,267.0 | $267K | 0.01% | NEW | — | $32.35 | -27.0% |
| 530 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 428.0 | $267K | 0.01% | -209.0 | -32.8% | $622.83 | +30.8% |
| 531 | HCA | HCA HEALTHCARE INC COM | Healthcare | 679.0 | $265K | 0.01% | -480.0 | -41.4% | $389.83 | +9.6% |
| 532 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 19,436.0 | $263K | 0.01% | +6K | +45.1% | $13.53 | -15.1% |
| 533 | PRU | PRUDENTIAL FINANCIAL INC COM | Financial Services | 2,436.0 | $263K | 0.01% | NEW | — | $107.93 | +11.4% |
| 534 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,671.0 | $263K | 0.01% | +424.0 | +4.1% | $24.61 | +1.9% |
| 535 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,085.0 | $261K | 0.01% | NEW | — | $240.98 | +3.4% |
| 536 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,786.0 | $261K | 0.01% | +667.0 | +59.6% | $146.19 | +24.3% |
| 537 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 1,222.0 | $260K | 0.01% | NEW | — | $212.65 | +15.9% |
| 538 | — | IQVIA HLDGS INC COM | — | 1,345.0 | $260K | 0.01% | NEW | — | $193.17 | — |
| 539 | BPOP | POPULAR INC COM NEW | Financial Services | 1,581.0 | $260K | 0.01% | NEW | — | $164.18 | +3.4% |
| 540 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,892.0 | $259K | 0.01% | -257.0 | -12.0% | $136.82 | -9.8% |
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
Technology
42.0%
Financial Services
28.6%
Industrials
9.1%
Consumer Cyclical
5.9%
Communication Services
4.7%
Healthcare
3.6%
Basic Materials
1.9%
Consumer Defensive
1.3%
Real Estate
1.1%
Energy
1.1%