Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WSO | WATSCO INC | Industrials | 593.0 | $247K | 0.00% | +10.0 | +1.7% | $416.90 | -25.2% |
| 622 | — | FTAI AVIATION LTD | — | 911.0 | $246K | 0.00% | +63.0 | +7.4% | $270.57 | — |
| 623 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,582.0 | $246K | 0.00% | +2K | +59.1% | $53.78 | -41.2% |
| 624 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,996.0 | $245K | 0.00% | +237.0 | +6.3% | $61.31 | +2.6% |
| 625 | GRNY | TIDAL TRUST I | — | 8,796.0 | $243K | 0.00% | +6K | +206.1% | $27.65 | +0.5% |
| 626 | KN | KNOWLES CORP | Technology | 5,798.0 | $241K | 0.00% | +108.0 | +1.9% | $41.48 | -19.7% |
| 627 | CTRE | CARETRUST REIT INC | Real Estate | 5,917.0 | $239K | 0.00% | +2K | +46.6% | $40.35 | -1.9% |
| 628 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,249.0 | $238K | 0.00% | +913.0 | +27.4% | $56.07 | +9.4% |
| 629 | IBTQ | ISHARES TR | — | 9,403.0 | $236K | 0.00% | +2K | +26.9% | $25.09 | -2.0% |
| 630 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,673.0 | $230K | 0.00% | +4K | +159.8% | $34.53 | +22.4% |
| 631 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,723.0 | $229K | 0.00% | +203.0 | +8.1% | $84.24 | -4.0% |
| 632 | ESNT | ESSENT GROUP LTD | Financial Services | 3,547.0 | $228K | 0.00% | +1K | +47.8% | $64.28 | +5.9% |
| 633 | TFII | TFI INTERNATIONAL INC | Industrials | 1,588.0 | $228K | 0.00% | +35.0 | +2.2% | $143.57 | -1.5% |
| 634 | FNB | F N B CORP | Financial Services | 11,901.0 | $227K | 0.00% | +4K | +43.1% | $19.08 | -2.9% |
| 635 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,542.0 | $227K | 0.00% | +2K | +59.2% | $34.67 | -2.6% |
| 636 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,212.0 | $226K | 0.00% | +78.0 | +3.7% | $102.23 | +7.2% |
| 637 | GNRC | GENERAC HLDGS INC | Industrials | 771.0 | $226K | 0.00% | +56.0 | +7.8% | $292.81 | -29.7% |
| 638 | MP | MP MATERIALS CORP | Basic Materials | 4,017.0 | $225K | 0.00% | +110.0 | +2.8% | $56.01 | +7.2% |
| 639 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,947.0 | $225K | 0.00% | +2K | +30.1% | $22.61 | +3.6% |
| 640 | PDS | PRECISION DRILLING CORP | Energy | 2,917.0 | $224K | 0.00% | +86.0 | +3.0% | $76.66 | +19.6% |
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
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%