Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,286.0 | $462K | 0.01% | +56.0 | +0.6% | $49.79 | -7.4% |
| 422 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,338.0 | $458K | 0.01% | +698.0 | +109.1% | $342.50 | +2.4% |
| 423 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 240.0 | $452K | 0.01% | +12.0 | +5.3% | $1884.66 | +15.9% |
| 424 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,598.0 | $449K | 0.01% | +66.0 | +4.3% | $281.11 | +7.0% |
| 425 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,050.0 | $448K | 0.01% | +301.0 | +3.9% | $55.65 | +0.9% |
| 426 | HUBS | HUBSPOT INC | Technology | 1,826.0 | $446K | 0.01% | +1K | +127.1% | $244.07 | -1.7% |
| 427 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,108.0 | $444K | 0.01% | +247.0 | +8.6% | $142.85 | -8.6% |
| 428 | COHR | COHERENT CORP | Technology | 1,860.0 | $443K | 0.01% | +405.0 | +27.8% | $238.15 | +21.6% |
| 429 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,356.0 | $438K | 0.01% | +158.0 | +13.2% | $322.71 | -11.4% |
| 430 | ITT | ITT INC | Industrials | 2,290.0 | $436K | 0.01% | +114.0 | +5.2% | $190.55 | +9.2% |
| 431 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,221.0 | $435K | 0.01% | +39.0 | +1.8% | $196.03 | +13.0% |
| 432 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,970.0 | $435K | 0.01% | +22.0 | +0.6% | $109.50 | +20.1% |
| 433 | HUBB | HUBBELL INC | Industrials | 884.0 | $434K | 0.01% | +39.0 | +4.6% | $490.88 | -4.2% |
| 434 | PBF | PBF ENERGY INC | Energy | 9,101.0 | $433K | 0.01% | +229.0 | +2.6% | $47.62 | +54.4% |
| 435 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 181,288.0 | $433K | 0.01% | +3K | +1.6% | $2.39 | -19.7% |
| 436 | TOST | TOAST INC | Technology | 16,293.0 | $432K | 0.01% | +7K | +70.9% | $26.51 | +38.2% |
| 437 | TWLO | TWILIO INC | Communication Services | 3,404.0 | $428K | 0.01% | +198.0 | +6.2% | $125.81 | +79.1% |
| 438 | LNT | ALLIANT ENERGY CORP | Utilities | 5,943.0 | $427K | 0.01% | +552.0 | +10.2% | $71.77 | -5.4% |
| 439 | JLL | JONES LANG LASALLE INC | Real Estate | 1,397.0 | $425K | 0.01% | +36.0 | +2.6% | $304.32 | +27.3% |
| 440 | CW | CURTISS WRIGHT CORP | Industrials | 623.0 | $424K | 0.01% | +61.0 | +10.8% | $680.75 | -6.7% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%