Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BEKE | KE HLDGS INC | Real Estate | 11,093.0 | $161K | 0.00% | +407.0 | +3.8% | $14.53 | +22.2% |
| 742 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,371.0 | $161K | 0.00% | +365.0 | +18.2% | $67.80 | -1.0% |
| 743 | ENIC | ENEL CHILE SA | Utilities | 35,682.0 | $161K | 0.00% | +957.0 | +2.8% | $4.50 | -1.3% |
| 744 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,351.0 | $160K | 0.00% | +818.0 | +18.1% | $29.85 | +3.3% |
| 745 | OTEX | OPEN TEXT CORP | Technology | 7,203.0 | $160K | 0.00% | +2K | +42.5% | $22.15 | +11.4% |
| 746 | OGE | OGE ENERGY CORP | Utilities | 3,276.0 | $159K | 0.00% | +321.0 | +10.9% | $48.66 | -6.2% |
| 747 | AMSF | AMERISAFE INC | Financial Services | 4,705.0 | $159K | 0.00% | +3K | +200.4% | $33.83 | -23.1% |
| 748 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,919.0 | $158K | 0.00% | +126.0 | +7.0% | $82.20 | -3.1% |
| 749 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,988.0 | $157K | 0.00% | +2K | +73.2% | $31.53 | -7.0% |
| 750 | NUVL | NUVALENT INC | Healthcare | 1,273.0 | $157K | 0.00% | +765.0 | +150.6% | $123.50 | +0.4% |
| 751 | BNL | BROADSTONE NET LEASE INC | Real Estate | 7,567.0 | $156K | 0.00% | +4K | +120.7% | $20.67 | +2.2% |
| 752 | PL CALL | PLANET LABS PBC | Industrials | 9,000.0 | $156K | 0.00% | +7K | +328.6% | $17.30 | +28.8% |
| 753 | — | EVEREST GROUP LTD | — | 431.0 | $154K | 0.00% | +93.0 | +27.5% | $357.23 | — |
| 754 | MMSI | MERIT MED SYS INC | Healthcare | 2,212.0 | $153K | 0.00% | +1K | +197.3% | $69.34 | +30.9% |
| 755 | WEN | WENDYS CO | Consumer Cyclical | 18,447.0 | $153K | 0.00% | +5K | +41.6% | $8.29 | +8.7% |
| 756 | RDDT | REDDIT INC | Communication Services | 878.0 | $152K | 0.00% | +62.0 | +7.6% | $173.53 | -11.7% |
| 757 | TNET | TRINET GROUP INC | Industrials | 3,076.0 | $152K | 0.00% | +561.0 | +22.3% | $49.49 | +42.4% |
| 758 | VLYPN | VALLEY NATL BANCORP | — | 10,339.0 | $151K | 0.00% | +2K | +25.8% | $14.65 | — |
| 759 | AR | ANTERO RESOURCES CORP | Energy | 4,286.0 | $151K | 0.00% | +76.0 | +1.8% | $35.14 | +8.0% |
| 760 | NSP | INSPERITY INC | Industrials | 3,631.0 | $150K | 0.00% | +806.0 | +28.5% | $41.31 | +27.8% |
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%