Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COKE | COCA COLA CONS INC | Consumer Defensive | 900.0 | $173K | 0.00% | +85.0 | +10.4% | $191.74 | -8.0% |
| 682 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,027.0 | $173K | 0.00% | +2K | +234.5% | $57.00 | -18.6% |
| 683 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 7,645.0 | $172K | 0.00% | +312.0 | +4.2% | $22.56 | -0.3% |
| 684 | MTUM | ISHARES TR | — | 713.0 | $171K | 0.00% | +7.0 | +1.0% | $239.99 | +25.9% |
| 685 | BKE | BUCKLE INC | Consumer Cyclical | 3,397.0 | $171K | 0.00% | +681.0 | +25.1% | $50.36 | -2.7% |
| 686 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,858.0 | $171K | 0.00% | +36.0 | +2.0% | $92.04 | -9.7% |
| 687 | CUK | CARNIVAL PLC | Consumer Cyclical | 6,625.0 | $171K | 0.00% | +459.0 | +7.4% | $25.77 | +6.6% |
| 688 | COHU | COHU INC | Technology | 5,567.0 | $170K | 0.00% | +120.0 | +2.2% | $30.62 | +49.1% |
| 689 | ONTO | ONTO INNOVATION INC | Technology | 828.0 | $170K | 0.00% | +23.0 | +2.9% | $205.07 | +27.5% |
| 690 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 7,093.0 | $170K | 0.00% | +699.0 | +10.9% | $23.93 | -10.9% |
| 691 | PFFA | ETFIS SER TR I | — | 8,308.0 | $169K | 0.00% | +503.0 | +6.4% | $20.36 | +4.5% |
| 692 | TFSL | TFS FINL CORP | Financial Services | 11,988.0 | $168K | 0.00% | +316.0 | +2.7% | $14.05 | +12.0% |
| 693 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 15,649.0 | $168K | 0.00% | +886.0 | +6.0% | $10.74 | +26.5% |
| 694 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 75.0 | $165K | 0.00% | +19.0 | +33.9% | $2196.96 | -2.4% |
| 695 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,634.0 | $165K | 0.00% | +228.0 | +16.2% | $100.75 | +1.2% |
| 696 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 964.0 | $164K | 0.00% | +22.0 | +2.3% | $170.03 | -7.8% |
| 697 | DAC | DANAOS CORPORATION | Industrials | 1,446.0 | $163K | 0.00% | +471.0 | +48.3% | $112.64 | +17.8% |
| 698 | BSY | BENTLEY SYS INC | Technology | 4,597.0 | $161K | 0.00% | +2K | +96.0% | $35.12 | -5.1% |
| 699 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 7,604.0 | $161K | 0.00% | +383.0 | +5.3% | $21.18 | +5.1% |
| 700 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,972.0 | $161K | 0.00% | +319.0 | +12.0% | $54.09 | -11.3% |
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
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%