Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLI | SELECT SECTOR SPDR TR | — | 1,827.0 | $338K | 0.01% | +529.0 | +40.8% | $185.26 | -2.7% |
| 522 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 941.0 | $338K | 0.01% | +265.0 | +39.2% | $359.00 | -1.7% |
| 523 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,321.0 | $333K | 0.00% | +223.0 | +3.7% | $52.65 | +28.3% |
| 524 | PR | PERMIAN RESOURCES CORP | Energy | 18,023.0 | $332K | 0.00% | +4K | +28.5% | $18.41 | +29.0% |
| 525 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 758.0 | $332K | 0.00% | +427.0 | +129.0% | $437.64 | -12.3% |
| 526 | PSO | PEARSON PLC | Communication Services | 20,809.0 | $331K | 0.00% | +4K | +20.8% | $15.89 | +2.5% |
| 527 | ONTO | ONTO INNOVATION INC | Technology | 869.0 | $329K | 0.00% | +41.0 | +5.0% | $378.45 | -22.5% |
| 528 | KIM | KIMCO REALTY CORP | Real Estate | 12,952.0 | $328K | 0.00% | +3K | +25.5% | $25.35 | -5.2% |
| 529 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,031.0 | $328K | 0.00% | +1K | +72.5% | $108.25 | +19.8% |
| 530 | EIX | EDISON INTL | Utilities | 4,404.0 | $328K | 0.00% | +701.0 | +18.9% | $74.45 | -3.8% |
| 531 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,832.0 | $328K | 0.00% | +388.0 | +26.9% | $178.95 | +21.2% |
| 532 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,936.0 | $327K | 0.00% | +844.0 | +40.3% | $111.33 | +26.9% |
| 533 | ENTG | ENTEGRIS INC | Technology | 1,814.0 | $326K | 0.00% | +79.0 | +4.5% | $179.84 | -20.1% |
| 534 | CPNG | COUPANG INC | Consumer Cyclical | 18,764.0 | $326K | 0.00% | +6K | +46.6% | $17.37 | -5.3% |
| 535 | CAE | CAE INC | Industrials | 12,992.0 | $326K | 0.00% | +673.0 | +5.5% | $25.06 | -0.6% |
| 536 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,723.0 | $325K | 0.00% | +1K | +37.9% | $87.23 | +10.5% |
| 537 | BWA | BORGWARNER INC | Consumer Cyclical | 4,890.0 | $325K | 0.00% | +1K | +29.9% | $66.40 | +2.1% |
| 538 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,188.0 | $324K | 0.00% | +1K | +41.1% | $77.44 | +2.1% |
| 539 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,178.0 | $324K | 0.00% | +985.0 | +82.6% | $148.69 | +19.2% |
| 540 | POR | PORTLAND GEN ELEC CO | Utilities | 6,220.0 | $322K | 0.00% | +2K | +55.9% | $51.83 | -4.3% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%