Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 16,114.0 | $3.1M | 0.15% | +665.0 | +4.3% | $190.52 | -4.0% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 6,345.0 | $3.0M | 0.15% | +350.0 | +5.8% | $477.23 | -12.5% |
| 83 | LLY | LILLY ELI & CO COM | Healthcare | 2,505.0 | $3.0M | 0.15% | -261.0 | -9.4% | $1199.62 | -0.8% |
| 84 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 107,138.0 | $3.0M | 0.15% | +644.0 | +0.6% | $27.70 | +2.7% |
| 85 | INCY | INCYTE CORP COM | Healthcare | 25,994.0 | $2.9M | 0.14% | +6K | +29.6% | $113.36 | +13.0% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,749.0 | $2.8M | 0.14% | -350.0 | -8.5% | $186.38 | +1.5% |
| 87 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 34,362.0 | $2.8M | 0.14% | — | — | $81.06 | +1.7% |
| 88 | SHOP | SHOPIFY INC CL A | Technology | 23,975.0 | $2.8M | 0.14% | +610.0 | +2.6% | $114.77 | +31.0% |
| 89 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | Technology | 9,182.0 | $2.7M | 0.13% | +804.0 | +9.6% | $294.71 | -16.8% |
| 90 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 35,315.0 | $2.7M | 0.13% | +487.0 | +1.4% | $76.05 | +4.9% |
| 91 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 300,000.0 | $2.6M | 0.13% | -2K | -0.8% | $8.81 | -22.2% |
| 92 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 55,753.0 | $2.6M | 0.13% | -682.0 | -1.2% | $47.35 | +7.2% |
| 93 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 25,503.0 | $2.6M | 0.13% | +19K | +265.2% | $102.29 | +6.1% |
| 94 | DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 22,513.0 | $2.6M | 0.13% | -972.0 | -4.1% | $114.79 | +0.4% |
| 95 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,848.0 | $2.6M | 0.13% | +374.0 | +25.4% | $1382.35 | -5.7% |
| 96 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,420.0 | $2.6M | 0.13% | -2K | -19.1% | $302.95 | -3.3% |
| 97 | CPRT | COPART INC COM | Industrials | 88,674.0 | $2.5M | 0.12% | +56K | +169.6% | $28.19 | +15.9% |
| 98 | M | MACYS INC COM | Consumer Cyclical | 104,955.0 | $2.5M | 0.12% | -4K | -3.8% | $23.55 | -3.1% |
| 99 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 181,655.0 | $2.4M | 0.12% | +948.0 | +0.5% | $13.31 | +87.2% |
| 100 | MRK | MERCK & CO. INC COM | Healthcare | 18,642.0 | $2.4M | 0.12% | -3K | -13.9% | $128.50 | +19.2% |
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%