Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,859.0 | $129K | 0.01% | NEW | — | $10.91 | -64.6% |
| 542 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 14,233.0 | $107K | 0.01% | NEW | — | $7.55 | -24.5% |
| 543 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,844.0 | $107K | 0.01% | NEW | — | $6.34 | -9.9% |
| 544 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,432.0 | $102K | 0.01% | NEW | — | $8.88 | +3.3% |
| 545 | — CALL | NEBIUS GROUP N.V. | — | 900.0 | $101K | 0.01% | NEW | — | $112.27 | — |
| 546 | MQ | MARQETA INC | Technology | 14,235.0 | $75K | 0.01% | NEW | — | $5.28 | -27.8% |
| 547 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,755.0 | $62K | 0.00% | NEW | — | $4.54 | +11.2% |
| 548 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 10,422.0 | $60K | 0.00% | NEW | — | $5.75 | -1.9% |
| 549 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 52,987.0 | $53K | 0.00% | NEW | — | $1.00 | +320.0% |
| 550 | SHV | ISHARES TR | — | 18,564.0 | $51K | 0.00% | NEW | — | $2.76 | +3897.9% |
| 551 | TTD CALL | THE TRADE DESK INC | Technology | 1,000.0 | $49K | 0.00% | NEW | — | $49.01 | -56.8% |
| 552 | ANET CALL | ARISTA NETWORKS INC | Technology | 300.0 | $44K | 0.00% | NEW | — | $145.71 | -2.7% |
| 553 | IHRT | IHEARTMEDIA INC | Communication Services | 11,033.0 | $32K | 0.00% | NEW | — | $2.87 | +66.9% |
| 554 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 15,000.0 | $30K | 0.00% | NEW | — | $1.97 | -74.9% |
| 555 | — | TILRAY BRANDS INC | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.73 | — |
| 556 | — | SONDER HOLDINGS INC | — | 10,565.0 | $13K | 0.00% | NEW | — | $1.27 | — |
| 557 | SKYX | SKYX PLATFORMS CORP | Industrials | 10,659.0 | $12K | 0.00% | NEW | — | $1.12 | -4.0% |
| 558 | — | STABLEX TECHNOLOGIES INC | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.38 | — |
| 559 | — | HARVARD BIOSCIENCE INC | — | 13,677.0 | $6K | — | NEW | — | $0.44 | — |
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%