Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 264.0 | $243K | 0.01% | -120.0 | -31.2% | $921.99 | +13.6% |
| 562 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 13,718.0 | $243K | 0.01% | NEW | — | $17.73 | -3.9% |
| 563 | ARKK | ARK INNOVATION ETF | — | 3,008.0 | $243K | 0.01% | -656.0 | -17.9% | $80.81 | +6.2% |
| 564 | DHR | DANAHER CORPORATION COM | Healthcare | 1,267.0 | $241K | 0.01% | -1K | -51.0% | $190.51 | +13.0% |
| 565 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,173.0 | $241K | 0.01% | -258.0 | -3.5% | $33.63 | +11.0% |
| 566 | TREX | TREX CO INC COM | Industrials | 4,812.0 | $241K | 0.01% | NEW | — | $50.04 | -6.7% |
| 567 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,075.0 | $240K | 0.01% | NEW | — | $223.59 | -2.9% |
| 568 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,645.0 | $240K | 0.01% | +184.0 | +12.6% | $146.06 | -20.5% |
| 569 | EQIX | EQUINIX INC COM | Real Estate | 230.0 | $239K | 0.01% | NEW | — | $1041.18 | +3.7% |
| 570 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,053.0 | $239K | 0.01% | -656.0 | -38.4% | $227.06 | +4.8% |
| 571 | DXCM | DEXCOM INC COM | Healthcare | 3,546.0 | $239K | 0.01% | NEW | — | $67.36 | +32.1% |
| 572 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 1,087.0 | $239K | 0.01% | -483.0 | -30.8% | $219.51 | +2.0% |
| 573 | MMM | 3M CO COM | Industrials | 1,468.0 | $238K | 0.01% | -56.0 | -3.7% | $161.90 | +11.2% |
| 574 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 5,559.0 | $237K | 0.01% | -318.0 | -5.4% | $42.68 | +12.9% |
| 575 | FOXA | FOX CORP CL A COM | Communication Services | 4,537.0 | $237K | 0.01% | -2K | -35.0% | $52.16 | +33.4% |
| 576 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 622.0 | $237K | 0.01% | NEW | — | $380.37 | -28.3% |
| 577 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 865.0 | $235K | 0.01% | NEW | — | $271.87 | -16.7% |
| 578 | OC | OWENS CORNING NEW COM | Industrials | 1,477.0 | $235K | 0.01% | NEW | — | $158.96 | -8.3% |
| 579 | TXT | TEXTRON INC COM | Industrials | 2,558.0 | $235K | 0.01% | NEW | — | $91.74 | -9.2% |
| 580 | WAB | WABTEC COM | Industrials | 867.0 | $234K | 0.01% | NEW | — | $269.53 | +11.5% |
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%