Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,611.0 | $134K | 0.00% | +3K | +65.8% | $17.62 | -7.1% |
| 762 | DGRO | ISHARES TR | — | 1,901.0 | $133K | 0.00% | +895.0 | +89.0% | $70.17 | +5.7% |
| 763 | NOG | NORTHERN OIL & GAS INC | Energy | 4,557.0 | $133K | 0.00% | +1K | +35.1% | $29.23 | -19.2% |
| 764 | BBY | BEST BUY INC | Consumer Cyclical | 2,063.0 | $132K | 0.00% | +169.0 | +8.9% | $64.21 | -4.8% |
| 765 | XBI | SPDR SERIES TRUST | — | 1,033.0 | $132K | 0.00% | +8.0 | +0.8% | $127.78 | +3.9% |
| 766 | PRI | PRIMERICA INC | Financial Services | 524.0 | $131K | 0.00% | +16.0 | +3.1% | $250.48 | +12.2% |
| 767 | — | APTIV PLC | — | 1,886.0 | $131K | 0.00% | +54.0 | +3.0% | $69.44 | — |
| 768 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,274.0 | $130K | 0.00% | +4K | +952.7% | $30.45 | -4.0% |
| 769 | TPG | TPG INC | Financial Services | 3,212.0 | $130K | 0.00% | +942.0 | +41.5% | $40.51 | +0.4% |
| 770 | STNG | SCORPIO TANKERS INC | Energy | 1,726.0 | $129K | 0.00% | +84.0 | +5.1% | $74.66 | +9.4% |
| 771 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,525.0 | $129K | 0.00% | +508.0 | +2.8% | $6.95 | +35.8% |
| 772 | CRVL | CORVEL CORP | Financial Services | 2,347.0 | $128K | 0.00% | +2K | +248.2% | $54.66 | +12.6% |
| 773 | HCC | WARRIOR MET COAL INC | Energy | 1,366.0 | $127K | 0.00% | +1K | +273.2% | $93.15 | -8.3% |
| 774 | JOBY | JOBY AVIATION INC | Industrials | 15,404.0 | $127K | 0.00% | +4K | +37.3% | $8.26 | +25.9% |
| 775 | DCI | DONALDSON INC | Industrials | 1,496.0 | $127K | 0.00% | +93.0 | +6.6% | $84.87 | -2.7% |
| 776 | NEU | NEWMARKET CORP | Basic Materials | 198.0 | $127K | 0.00% | +5.0 | +2.6% | $640.95 | +12.4% |
| 777 | DOCS | DOXIMITY INC | Healthcare | 5,360.0 | $125K | 0.00% | +5K | +585.4% | $23.30 | -16.8% |
| 778 | NCNO | NCINO INC | Technology | 8,325.0 | $125K | 0.00% | +714.0 | +9.4% | $14.98 | +5.7% |
| 779 | TILE | INTERFACE INC | Consumer Cyclical | 4,968.0 | $124K | 0.00% | +163.0 | +3.4% | $24.92 | +15.4% |
| 780 | — | FLUTTER ENTMT PLC | — | 1,213.0 | $124K | 0.00% | +813.0 | +203.2% | $101.95 | — |
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%