Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | J | JACOBS SOLUTIONS INC | Industrials | 1,259.0 | $160K | 0.00% | +62.0 | +5.2% | $127.27 | -10.4% |
| 702 | — | ASCENDIS PHARMA A/S | — | 700.0 | $160K | 0.00% | +10.0 | +1.4% | $228.77 | — |
| 703 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,336.0 | $160K | 0.00% | +58.0 | +1.8% | $47.97 | +10.6% |
| 704 | — | FIRST HAWAIIAN INC | — | 6,426.0 | $158K | 0.00% | +106.0 | +1.7% | $24.64 | — |
| 705 | CTRA | COTERRA ENERGY INC | Energy | 4,503.0 | $158K | 0.00% | +155.0 | +3.6% | $35.14 | -7.3% |
| 706 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 921.0 | $158K | 0.00% | +200.0 | +27.7% | $171.51 | -4.9% |
| 707 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,403.0 | $158K | 0.00% | +18.0 | +0.8% | $65.71 | +53.8% |
| 708 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,736.0 | $158K | 0.00% | +117.0 | +2.5% | $33.32 | -11.3% |
| 709 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 331.0 | $157K | 0.00% | +73.0 | +28.3% | $474.56 | -15.2% |
| 710 | PVAL | PUTNAM ETF TRUST | — | 3,371.0 | $156K | 0.00% | +748.0 | +28.5% | $46.40 | +8.0% |
| 711 | THC | TENET HEALTHCARE CORP | Healthcare | 828.0 | $156K | 0.00% | +30.0 | +3.8% | $188.76 | -0.7% |
| 712 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,078.0 | $156K | 0.00% | +37.0 | +1.8% | $75.09 | +0.9% |
| 713 | MOD | MODINE MFG CO | Consumer Cyclical | 719.0 | $156K | 0.00% | +13.0 | +1.8% | $216.71 | +15.4% |
| 714 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,711.0 | $155K | 0.00% | +4K | +39.5% | $10.53 | +8.2% |
| 715 | VECO | VEECO INSTRS INC DEL | Technology | 4,574.0 | $155K | 0.00% | +39.0 | +0.9% | $33.86 | +67.3% |
| 716 | TKR | TIMKEN CO | Industrials | 1,539.0 | $155K | 0.00% | +103.0 | +7.2% | $100.57 | +16.5% |
| 717 | PARR | PAR PAC HOLDINGS INC | Energy | 2,415.0 | $151K | 0.00% | +101.0 | +4.4% | $62.64 | -7.7% |
| 718 | INTA | INTAPP INC | Technology | 5,871.0 | $151K | 0.00% | +6K | +10000.0% | $25.69 | -20.9% |
| 719 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 507.0 | $151K | 0.00% | +3.0 | +0.6% | $297.23 | +2.0% |
| 720 | GRVY | GRAVITY CO LTD | Technology | 2,430.0 | $151K | 0.00% | +1K | +153.4% | $61.96 | +0.1% |
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%