Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RELX | RELX PLC | Communication Services | 8,305.0 | $275K | 0.17% | +647.0 | +8.4% | $33.15 | +7.7% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 3,118.0 | $275K | 0.17% | +346.0 | +12.5% | $88.16 | -7.7% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 1,376.0 | $273K | 0.17% | +86.0 | +6.7% | $198.29 | -5.1% |
| 64 | SAP | SAP SE | Technology | 1,528.0 | $262K | 0.17% | +113.0 | +8.0% | $171.21 | +23.8% |
| 65 | ESCA | ESCALADE INC | Consumer Cyclical | 12,855.0 | $221K | 0.14% | +504.0 | +4.1% | $17.17 | +17.2% |
| 66 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,895.0 | $121K | 0.08% | +998.0 | +9.2% | $10.16 | +20.0% |
| 67 | RGP | RESOURCES CONNECTION INC | Industrials | 19,938.0 | $74K | 0.05% | +3K | +15.3% | $3.73 | +11.0% |
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
26.9%
Technology
25.7%
Healthcare
9.1%
Industrials
8.4%
Consumer Cyclical
6.0%
Energy
5.8%
Real Estate
5.4%
Utilities
5.2%
Communication Services
3.1%
Basic Materials
2.7%