Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,217.0 | $205K | 0.01% | NEW | — | $168.72 | -4.9% |
| 622 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,491.0 | $205K | 0.01% | NEW | — | $137.70 | +25.5% |
| 623 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,039.0 | $205K | 0.01% | -2K | -12.3% | $18.53 | +7.4% |
| 624 | SONY | SONY CORP SPONSORED ADR | Technology | 10,189.0 | $204K | 0.01% | -3K | -24.2% | $20.06 | +20.4% |
| 625 | MSCI | MSCI INC COM | Financial Services | 363.0 | $203K | 0.01% | NEW | — | $560.04 | +0.8% |
| 626 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,702.0 | $203K | 0.01% | NEW | — | $75.17 | +4.3% |
| 627 | — | FLEETCOR TECHNOLOGIES INC COM | — | 606.0 | $202K | 0.01% | NEW | — | $333.27 | — |
| 628 | ENTG | ENTEGRIS INC COM | Technology | 1,121.0 | $202K | 0.01% | NEW | — | $179.87 | -20.9% |
| 629 | PPL | PPL CORP COM | Utilities | 5,519.0 | $201K | 0.01% | NEW | — | $36.35 | -3.2% |
| 630 | SAN | BANCO SANTANDER SA ADR | Financial Services | 14,461.0 | $200K | 0.01% | -8K | -36.2% | $13.80 | +6.4% |
| 631 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 26,658.0 | $199K | 0.01% | — | — | $7.48 | -1.3% |
| 632 | GDOT | GREEN DOT CORP CL A | Financial Services | 14,624.0 | $198K | 0.01% | — | — | $13.51 | -0.9% |
| 633 | AVTR | AVANTOR INC COM | Healthcare | 19,772.0 | $196K | 0.01% | NEW | — | $9.90 | +46.5% |
| 634 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 467.0 | $194K | 0.01% | -178.0 | -27.6% | $415.31 | +17.6% |
| 635 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2,193.0 | $190K | 0.01% | -123.0 | -5.3% | $86.61 | +0.9% |
| 636 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,490.0 | $183K | 0.01% | -2K | -62.1% | $123.11 | +31.5% |
| 637 | IRM | IRON MTN INC NEW COM | Real Estate | 1,407.0 | $178K | 0.01% | NEW | — | $126.31 | -4.1% |
| 638 | WMB | WILLIAMS COS INC COM | Energy | 2,345.0 | $174K | 0.01% | -2K | -49.1% | $74.34 | +0.1% |
| 639 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,164.0 | $170K | 0.01% | -4K | -75.7% | $146.41 | -2.5% |
| 640 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,474.0 | $170K | 0.01% | -2K | -52.1% | $115.09 | +6.4% |
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%