Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADNT | ADIENT PLC | Consumer Cyclical | 9,235.0 | $187K | 0.00% | +86.0 | +0.9% | $20.21 | -1.0% |
| 662 | BIDU | BAIDU INC | Communication Services | 1,670.0 | $186K | 0.00% | +394.0 | +30.9% | $111.39 | -16.3% |
| 663 | IONQ | IONQ INC | Technology | 6,444.0 | $186K | 0.00% | +722.0 | +12.6% | $28.83 | +55.6% |
| 664 | — | TXNM ENERGY INC | — | 3,158.0 | $185K | 0.00% | +95.0 | +3.1% | $58.46 | — |
| 665 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 512.0 | $184K | 0.00% | +9.0 | +1.8% | $358.93 | -4.8% |
| 666 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,653.0 | $184K | 0.00% | +96.0 | +2.7% | $50.29 | -2.2% |
| 667 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,407.0 | $184K | 0.00% | +510.0 | +17.6% | $53.87 | -12.7% |
| 668 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,963.0 | $184K | 0.00% | +457.0 | +7.0% | $26.36 | +35.9% |
| 669 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,520.0 | $183K | 0.00% | +46.0 | +1.9% | $72.76 | +11.1% |
| 670 | PVH | PVH CORPORATION | Consumer Cyclical | 2,596.0 | $181K | 0.00% | +291.0 | +12.6% | $69.76 | +12.5% |
| 671 | EDEN | ISHARES TR | — | 1,720.0 | $180K | 0.00% | +245.0 | +16.6% | $104.68 | +12.6% |
| 672 | XPO | XPO INC | Industrials | 924.0 | $180K | 0.00% | +44.0 | +5.0% | $194.55 | +1.6% |
| 673 | FLNG | FLEX LNG LTD | Energy | 6,041.0 | $179K | 0.00% | +888.0 | +17.2% | $29.71 | +7.8% |
| 674 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,747.0 | $177K | 0.00% | +3K | +274.1% | $37.29 | +62.1% |
| 675 | AGX | ARGAN INC | Industrials | 325.0 | $177K | 0.00% | +23.0 | +7.6% | $544.65 | -7.9% |
| 676 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,328.0 | $177K | 0.00% | +52.0 | +4.1% | $133.13 | +61.2% |
| 677 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,066.0 | $177K | 0.00% | +182.0 | +6.3% | $57.59 | +24.3% |
| 678 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,554.0 | $174K | 0.00% | +37.0 | +2.4% | $112.29 | +130.1% |
| 679 | RL | RALPH LAUREN CORP | Consumer Cyclical | 505.0 | $174K | 0.00% | +130.0 | +34.7% | $344.26 | +8.2% |
| 680 | REGCO | REGENCY CTRS CORP | — | 2,286.0 | $173K | 0.00% | +307.0 | +15.5% | $75.66 | — |
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%