Portfolio diff
Cerity Partners LLC
Q1 2026 ⇄ Q2 2026
+150Added
−140Removed
200Resized
94Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| DBC INVESCO DB COMMDY INDX… | 7.94K | 428.21K | +5292.4% |
| EYE NATIONAL VISION HLDGS… | 18.90K | 504.10K | +2567.2% |
| SMRT SMARTRENT INC | 38.93K | 944.05K | +2324.9% |
| OPCH OPTION CARE HEALTH INC | 17.79K | 420.56K | +2263.9% |
| VSAT VIASAT INC | 4.66K | 109.28K | +2242.9% |
| BKNG BOOKING HOLDINGS INC | 14.17K | 271.24K | +1813.8% |
| OPTU OPTIMUM COMMUNICATIONS… | 24.66K | 433.90K | +1659.4% |
| FIVN FIVE9 INC | 32.69K | 474.43K | +1351.3% |
| TTI TETRA TECHNOLOGIES INC… | 13.03K | 170.00K | +1205.0% |
| KWEB KRANESHARES TRUST | 7.42K | 91.56K | +1134.6% |
| DFEV DIMENSIONAL ETF TRUST | 19.88K | 229.79K | +1056.0% |
| BAER BRIDGER AEROSPACE GRP… | 215.36K | 2.45M | +1035.6% |
| KLAC KLA CORP | 100.27K | 1.06M | +959.0% |
| AXON AXON ENTERPRISE INC | 4.52K | 44.95K | +894.8% |
| GME GAMESTOP CORP | 9.52K | 94.30K | +890.6% |
| VIRT VIRTU FINL INC | 20.12K | 199.11K | +889.8% |
| RBRK RUBRIK INC. | 19.92K | 193.86K | +873.4% |
| MNKD MANNKIND CORP | 10.47K | 100.65K | +860.8% |
| REPL REPLIMUNE GROUP INC | 18.42K | 167.50K | +809.3% |
| SPYI NEOS ETF TRUST | 4.62K | 38.94K | +743.2% |
| ACVA ACV AUCTIONS INC | 10.38K | 84.34K | +712.9% |
| VGT VANGUARD WORLD FD | 249.81K | 2.01M | +702.7% |
| GPK GRAPHIC PACKAGING HLDG… | 81.18K | 615.50K | +658.2% |
| VUG VANGUARD INDEX FDS | 696.27K | 5.26M | +655.7% |
| COLD AMERICOLD REALTY TRUST… | 29.68K | 215.34K | +625.6% |
| EU ENCORE ENERGY CORP | 10.90K | 79.01K | +625.0% |
| DRI DARDEN RESTAURANTS INC | 24.65K | 173.94K | +605.5% |
| SLQT SELECTQUOTE INC | 10.57K | 73.68K | +597.2% |
| TAP MOLSON COORS BEVERAGE CO | 37.87K | 262.79K | +593.9% |
| SXC SUNCOKE ENERGY INC | 12.23K | 84.69K | +592.2% |
| BCRX BIOCRYST… | 11.15K | 75.91K | +580.5% |
| CYH COMMUNITY HEALTH SYS… | 12.65K | 79.50K | +528.2% |
| AVXL ANAVEX LIFE SCIENCES… | 14.17K | 88.36K | +523.5% |
| VRTS VIRTUS INVT PARTNERS INC | 1.74K | 10.75K | +517.3% |
| HYLS FIRST TR… | 5.88K | 36.14K | +514.8% |
| VOOG VANGUARD ADMIRAL FDS INC | 115.91K | 711.92K | +514.2% |
| MGEE MGE ENERGY INC | 4.60K | 28.06K | +509.6% |
| WAL WESTERN ALLIANCE BANCORP | 19.12K | 111.65K | +483.9% |
| PRGO PERRIGO CO PLC | 13.82K | 80.59K | +483.3% |
| URBN URBAN OUTFITTERS INC | 20.85K | 120.83K | +479.5% |
| MDXG MIMEDX GROUP INC | 21.32K | 123.24K | +478.2% |
| U UNITY SOFTWARE INC | 52.05K | 300.33K | +477.0% |
| CVNA CARVANA CO | 7.07K | 40.73K | +475.8% |
| MGK VANGUARD WORLD FD | 541.19K | 2.98M | +451.4% |
| TDUP THREDUP INC | 35.48K | 194.85K | +449.1% |
| CUZ COUSINS PPTYS INC | 15.79K | 85.26K | +439.9% |
| CELH CELSIUS HLDGS INC | 28.41K | 150.05K | +428.1% |
| BAH BOOZ ALLEN HAMILTON… | 12.11K | 61.41K | +407.2% |
| SBS COMPANHIA DE SANEAMENTO… | 26.29K | 130.50K | +396.4% |
| OGS ONE GAS INC | 33.44K | 165.66K | +395.4% |
| FLJP FRANKLIN TEMPLETON ETF… | 11.82K | 58.40K | +394.1% |
| IOVA IOVANCE BIOTHERAPEUTICS… | 19.39K | 95.71K | +393.7% |
| DXC DXC TECHNOLOGY CO | 20.07K | 98.97K | +393.2% |
| GRAB GRAB HOLDINGS LIMITED | 89.31K | 437.04K | +389.4% |
| GTM ZOOMINFO TECHNOLOGIES… | 814.05K | 3.93M | +383.4% |
| CUBE CUBESMART | 55.37K | 266.88K | +382.0% |
| NEU NEWMARKET CORP | 1.29K | 6.20K | +381.1% |
| NCNO NCINO INC | 30.93K | 143.94K | +365.3% |
| PACB PACIFIC BIOSCIENCES… | 21.42K | 98.51K | +359.9% |
| ABM ABM INDS INC | 8.52K | 38.87K | +356.1% |
| W WAYFAIR INC | 12.63K | 57.55K | +355.7% |
| BXP BXP INC | 13.18K | 59.51K | +351.4% |
| WTI W & T OFFSHORE INC | 10.69K | 47.92K | +348.2% |
| FSSL FS SPECIALTY LENDING FD | 17.32K | 76.30K | +340.6% |
| HDV ISHARES TR | 156.15K | 684.56K | +338.4% |
| VO VANGUARD INDEX FDS | 1.33M | 5.79M | +334.5% |
| DT DYNATRACE INC | 20.22K | 87.83K | +334.3% |
| CNS COHEN & STEERS INC | 3.48K | 15.12K | +334.2% |
| ORBS EIGHTCO HOLDINGS INC | 66.32K | 283.05K | +326.8% |
| POOL POOL CORP | 8.81K | 36.74K | +317.0% |
| XRAY DENTSPLY SIRONA INC | 67.11K | 279.30K | +316.2% |
| EVEX EVE HLDG INC | 20.33K | 84.52K | +315.6% |
| VNO VORNADO RLTY TR | 40.12K | 165.62K | +312.8% |
| ASAN ASANA INC | 53.61K | 218.97K | +308.5% |
| WK WORKIVA INC | 6.21K | 25.29K | +307.0% |
| GDDY GODADDY INC | 12.74K | 51.29K | +302.6% |
| IWF ISHARES TR | 1.14M | 4.56M | +300.3% |
| WHD CACTUS INC | 8.53K | 33.59K | +293.7% |
| OPK OPKO HEALTH INC | 23.47K | 91.10K | +288.1% |
| SMMD ISHARES TR | 31.93K | 122.89K | +284.8% |
| LKQ LKQ CORP | 22.75K | 87.12K | +283.0% |
| AMC AMC ENTMT HLDGS INC | 38.83K | 145.47K | +274.7% |
| SAIA SAIA INC | 1.74K | 6.39K | +267.6% |
| CAG CONAGRA BRANDS INC | 126.39K | 459.70K | +263.7% |
| DDD 3D SYS CORP DEL | 13.30K | 48.05K | +261.3% |
| WEAV WEAVE COMMUNICATIONS INC | 19.21K | 67.89K | +253.3% |
| TVTX TRAVERE THERAPEUTICS INC | 9.88K | 34.80K | +252.1% |
| HPP HUDSON PACIFIC… | 28.26K | 99.45K | +251.9% |
| CNX CNX RES CORP | 7.54K | 26.41K | +250.4% |
| HRTX HERON THERAPEUTICS INC | 17.24K | 60.34K | +249.9% |
| NMAX NEWSMAX INC | 23.88K | 82.80K | +246.7% |
| SFD SMITHFIELD FOODS INC | 16.66K | 57.19K | +243.3% |
| MMSI MERIT MED SYS INC | 5.21K | 17.86K | +243.1% |
| RHP RYMAN HOSPITALITY PPTYS… | 5.11K | 17.49K | +242.0% |
| IP INTERNATIONAL PAPER CO | 42.94K | 142.65K | +232.2% |
| CDNS CADENCE DESIGN SYSTEM… | 16.48K | 54.57K | +231.2% |
| RARE ULTRAGENYX… | 31.89K | 105.06K | +229.4% |
| FTEC FIDELITY COVINGTON TRUST | 3.76K | 12.39K | +229.4% |
| FDS FACTSET RESH SYS INC | 14.39K | 46.93K | +226.2% |
| QNST QUINSTREET INC | 52.90K | 172.33K | +225.8% |
| GUNR FLEXSHARES TR | 14.38K | 46.72K | +225.0% |
| PENN PENN ENTERTAINMENT INC | 28.00K | 89.50K | +219.6% |
| DCGO DOCGO INC | 22.09K | 70.23K | +217.9% |
| IRT INDEPENDENCE RLTY TR INC | 15.66K | 48.93K | +212.5% |
| IRDM IRIDIUM COMMUNICATIONS… | 55.13K | 171.88K | +211.8% |
| WHR WHIRLPOOL CORP | 26.85K | 83.54K | +211.2% |
| CYTK CYTOKINETICS INC | 6.05K | 18.70K | +209.2% |
| NFE NEW FORTRESS ENERGY INC | 44.90K | 138.31K | +208.0% |
| AMH AMERICAN HOMES 4 RENT | 85.01K | 259.42K | +205.2% |
| ARKK ARK ETF TR | 4.26K | 12.95K | +204.0% |
| FATE FATE THERAPEUTICS INC | 113.54K | 341.73K | +201.0% |
| TSLA TESLA INC | 612.98K | 1.83M | +198.8% |
| YETI YETI HLDGS INC | 5.78K | 17.21K | +197.5% |
| MD PEDIATRIX MEDICAL GROUP… | 29.71K | 88.09K | +196.5% |
| NSP INSPERITY INC | 10.88K | 32.20K | +195.9% |
| FTCS FIRST TR… | 2.85K | 8.45K | +195.8% |
| ARAY ACCURAY INC DEL | 35.48K | 104.73K | +195.2% |
| PRU PRUDENTIAL FINL INC | 60.15K | 177.06K | +194.3% |
| DJT TRUMP MEDIA &… | 13.46K | 39.56K | +193.8% |
| MUSA MURPHY USA INC | 4.08K | 11.92K | +192.6% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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