Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPRT | COPART INC | Industrials | 17,910.0 | $595K | 0.01% | +2K | +15.5% | $33.20 | -2.7% |
| 362 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,570.0 | $594K | 0.01% | +3K | +31.6% | $51.37 | +0.7% |
| 363 | MSTR | STRATEGY INC | Technology | 4,758.0 | $594K | 0.01% | +2K | +100.0% | $124.80 | +42.2% |
| 364 | XLF | SELECT SECTOR SPDR TR | — | 11,836.0 | $584K | 0.01% | +173.0 | +1.5% | $49.37 | +4.8% |
| 365 | ET | ENERGY TRANSFER L P | Energy | 30,181.0 | $582K | 0.01% | +159.0 | +0.5% | $19.30 | +4.4% |
| 366 | ON | ON SEMICONDUCTOR CORP | Technology | 9,374.0 | $580K | 0.01% | +243.0 | +2.7% | $61.92 | +82.7% |
| 367 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 978.0 | $580K | 0.01% | +82.0 | +9.2% | $592.98 | -4.1% |
| 368 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,785.0 | $579K | 0.01% | +28.0 | +0.8% | $153.10 | -22.2% |
| 369 | GL | GLOBE LIFE INC | Financial Services | 4,164.0 | $579K | 0.01% | +98.0 | +2.4% | $139.16 | +11.4% |
| 370 | WAB | WABTEC | Industrials | 2,317.0 | $579K | 0.01% | +174.0 | +8.1% | $249.92 | +5.6% |
| 371 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,716.0 | $579K | 0.01% | +2K | +49.2% | $86.14 | +9.1% |
| 372 | — | BLOCK INC | — | 9,594.0 | $577K | 0.01% | +4K | +57.7% | $60.18 | — |
| 373 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,026.0 | $577K | 0.01% | +579.0 | +16.8% | $143.23 | +8.5% |
| 374 | EME | EMCOR GROUP INC | Industrials | 780.0 | $576K | 0.01% | +157.0 | +25.2% | $737.86 | +23.8% |
| 375 | ATO | ATMOS ENERGY CORP | Utilities | 3,113.0 | $575K | 0.01% | +430.0 | +16.0% | $184.69 | -3.3% |
| 376 | DOW | DOW INC | Basic Materials | 13,727.0 | $572K | 0.01% | +1K | +10.5% | $41.65 | -7.0% |
| 377 | WTFC | WINTRUST FINL CORP | Financial Services | 4,091.0 | $568K | 0.01% | +23.0 | +0.6% | $138.93 | +4.1% |
| 378 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 440.0 | $555K | 0.01% | +19.0 | +4.5% | $1261.49 | -18.2% |
| 379 | NVR | NVR INC | Consumer Cyclical | 84.0 | $554K | 0.01% | +35.0 | +71.4% | $6589.83 | -15.6% |
| 380 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,791.0 | $549K | 0.01% | +339.0 | +4.5% | $70.51 | -26.1% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%