Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,220.0 | $259K | 0.01% | -339.0 | -21.7% | $211.95 | +15.6% |
| 542 | GGG | GRACO INC COM | Industrials | 3,399.0 | $257K | 0.01% | -2K | -41.3% | $75.61 | +5.3% |
| 543 | MTG | MGIC INVT CORP WIS COM | Financial Services | 9,105.0 | $257K | 0.01% | -1K | -14.0% | $28.20 | +11.0% |
| 544 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 691.0 | $256K | 0.01% | NEW | — | $370.76 | -3.3% |
| 545 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 4,511.0 | $256K | 0.01% | NEW | — | $56.79 | -4.6% |
| 546 | AIZ | ASSURANT INC COM | Financial Services | 953.0 | $256K | 0.01% | -126.0 | -11.7% | $268.53 | +7.4% |
| 547 | AME | AMETEK INC COM | Industrials | 1,056.0 | $255K | 0.01% | NEW | — | $241.94 | +1.3% |
| 548 | IEX | IDEX CORP COM | Industrials | 1,125.0 | $255K | 0.01% | NEW | — | $226.95 | +3.5% |
| 549 | PODD | INSULET CORP COM | Healthcare | 1,647.0 | $251K | 0.01% | +326.0 | +24.7% | $152.25 | -5.8% |
| 550 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 3,140.0 | $249K | 0.01% | NEW | — | $79.42 | +14.5% |
| 551 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 822.0 | $249K | 0.01% | NEW | — | $302.83 | -27.9% |
| 552 | — CALL | YANDEX N V SHS CLASS A | — | 900.0 | $249K | 0.01% | — | — | $276.17 | — |
| 553 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,060.0 | $248K | 0.01% | +56.0 | +1.9% | $81.16 | -8.8% |
| 554 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,455.0 | $248K | 0.01% | +1K | +16.6% | $33.29 | +33.6% |
| 555 | VICR | VICOR CORP COM | Technology | 653.0 | $248K | 0.01% | NEW | — | $379.78 | -48.1% |
| 556 | — | AMERISOURCEBERGEN CORP COM | — | 875.0 | $248K | 0.01% | -336.0 | -27.8% | $283.06 | — |
| 557 | AOS | SMITH A O CORP COM | Industrials | 3,918.0 | $246K | 0.01% | -3K | -45.6% | $62.71 | -0.4% |
| 558 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,652.0 | $246K | 0.01% | -241.0 | -12.7% | $148.69 | +20.2% |
| 559 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,792.0 | $245K | 0.01% | +551.0 | +44.4% | $136.94 | +32.6% |
| 560 | TRU | TRANSUNION COM | Industrials | 3,380.0 | $244K | 0.01% | -560.0 | -14.2% | $72.14 | +17.1% |
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
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%