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Certuity, LLC

All holdings · as of Dec 31, 2025

584 positions

CompanyClassValueShares% of portfolio
CF Industries Holdings Inc—$249.2K3,2220.0%
ASCENDIS PHARMA A/S—$249.5K1,1700.0%
ON Semiconductor Corp—$249.5K4,6080.0%
IDEXX LABORATORIES INC /DE—$249.8K3690.0%
ROKU, INC—$251.0K2,3140.0%
CORCEPT THERAPEUTICS INC—$251.7K7,2330.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$252.8K3,7500.0%
Coinbase Global, Inc.—$253.1K1,1190.0%
BROWN FORMAN CORP—$254.1K9,7490.0%
ROPER TECHNOLOGIES INC—$254.7K5720.0%
ARES CAPITAL CORPARCCCommon Stock$254.8K12,5940.0%
ISHARES TR—$255.5K3,6800.0%
Snowflake Inc.—$256.3K1,1680.0%
BARCLAYS PLC—$256.5K10,0780.0%
NOVO-NORDISK A S—$257.1K5,0520.0%
Assurant Inc—$259.9K1,0790.0%
Energy Transfer LPETMLP$261.1K15,8340.0%
Exelon Corp—$261.4K5,9960.0%
SELECT SECTOR SPDR TR—$261.9K2,2250.0%
Valmont Industries Inc—$262.3K6520.0%
Keysight Technologies, Inc.—$263.5K1,2970.0%
EBAY INC—$264.3K3,0330.0%
ISHARES TR—$264.5K1,4590.0%
Fortinet Inc—$265.1K3,3380.0%
EVERSOURCE ENERGY—$265.4K3,9410.0%
FactSet Research Systems Inc—$265.5K9140.0%
ROYAL CARIBBEAN CRUISES LTD—$265.7K9520.0%
BANCO SANTANDER SA—$266.0K22,6780.0%
SCHWAB STRATEGIC TR—$267.6K12,8110.0%
Tapestry Inc—$268.1K2,0980.0%
MercadoLibre, Inc.—$268.3K1330.0%
Axon Enterprise Inc—$269.2K4740.0%
Public Storage—$270.5K1,0410.0%
Quest Diagnostics Inc—$270.5K1,5590.0%
Universal Display Corp—$270.5K2,3160.0%
First American Financial Corp—$273.1K4,4440.0%
Wingstop Inc.—$273.2K1,1450.0%
DuPont de Nemours, Inc.—$273.4K6,8010.0%
DIMENSIONAL ETF TRUST—$273.5K7,1770.0%
TORO CO—$274.3K3,4850.0%
iShares MSCI UAE ETF—$274.4K4,2150.0%
Chipotle Mexican Grill Inc—$275.0K7,4310.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$277.0K1,2410.0%
Williams Cos Inc/The—$277.1K4,6090.0%
Welltower, Inc.—$279.7K1,5060.0%
KROGER CO—$281.2K4,5000.0%
ARK ETF TR—$281.9K3,6640.0%
Schneider National, Inc.SNDRCommon Stock$282.0K10,6280.0%
APi Group Corp—$283.4K7,4060.0%
PROTAGONIST THERAPEUTICS INC—$283.9K3,2510.0%
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