Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,612.0 | $227K | 0.00% | +2K | +21.6% | $23.65 | +4.7% |
| 602 | AGNC | AGNC INVT CORP | Real Estate | 22,653.0 | $227K | 0.00% | +1K | +6.3% | $10.03 | +2.2% |
| 603 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,617.0 | $226K | 0.00% | +76.0 | +2.1% | $62.42 | +0.8% |
| 604 | MORN | MORNINGSTAR INC | Financial Services | 1,328.0 | $224K | 0.00% | +467.0 | +54.2% | $169.05 | +1.6% |
| 605 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,946.0 | $224K | 0.00% | +215.0 | +7.9% | $76.17 | +4.9% |
| 606 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,194.0 | $224K | 0.00% | +137.0 | +2.7% | $43.16 | -1.5% |
| 607 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,086.0 | $224K | 0.00% | +203.0 | +7.0% | $72.54 | -0.8% |
| 608 | MAS | MASCO CORP | Industrials | 3,701.0 | $223K | 0.00% | +320.0 | +9.5% | $60.37 | +6.8% |
| 609 | LII | LENNOX INTL INC | Industrials | 476.0 | $221K | 0.00% | +58.0 | +13.9% | $464.13 | +4.0% |
| 610 | LSTR | LANDSTAR SYS INC | Industrials | 1,378.0 | $221K | 0.00% | +59.0 | +4.5% | $160.31 | +13.6% |
| 611 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 9,437.0 | $221K | 0.00% | +6K | +189.2% | $23.39 | +2.9% |
| 612 | DIOD | DIODES INC | Technology | 3,232.0 | $221K | 0.00% | +192.0 | +6.3% | $68.27 | +37.3% |
| 613 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,692.0 | $220K | 0.00% | +85.0 | +0.6% | $14.96 | +53.2% |
| 614 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,042.0 | $218K | 0.00% | +1K | +81.0% | $71.56 | -1.4% |
| 615 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,759.0 | $217K | 0.00% | +950.0 | +33.8% | $57.85 | +6.3% |
| 616 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,225.0 | $217K | 0.00% | +41.0 | +0.8% | $41.52 | +1.2% |
| 617 | NDSN | NORDSON CORP | Industrials | 813.0 | $216K | 0.00% | +40.0 | +5.2% | $266.06 | +2.1% |
| 618 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 531.0 | $216K | 0.00% | +77.0 | +17.0% | $407.27 | +78.8% |
| 619 | MRNA | MODERNA INC | Healthcare | 4,256.0 | $216K | 0.00% | +965.0 | +29.3% | $50.80 | -10.0% |
| 620 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,444.0 | $216K | 0.00% | +774.0 | +115.5% | $149.52 | +4.6% |
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%