Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTD CALL | THE TRADE DESK INC | Technology | 1,000.0 | $38K | 0.00% | — | — | $37.96 | -65.6% |
| 582 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 24,967.0 | $33K | 0.00% | NEW | — | $1.34 | -79.5% |
| 583 | SKYX | SKYX PLATFORMS CORP | Industrials | 10,659.0 | $23K | 0.00% | — | — | $2.17 | -42.2% |
| 584 | — | OFF THE HOOK YS INC | — | 11,060.0 | $23K | 0.00% | NEW | — | $2.09 | — |
| 585 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 15,000.0 | $10K | 0.00% | — | — | $0.63 | +44.1% |
| 586 | — | HARVARD BIOSCIENCE INC | — | 13,677.0 | $9K | 0.00% | — | — | $0.67 | — |
| 587 | — | STABLEX TECHNOLOGIES INC | — | 20,000.0 | $8K | — | — | — | $0.38 | — |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%