Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 573.0 | $150K | 0.00% | +229.0 | +66.6% | $261.29 | +30.9% |
| 762 | TTMI | TTM TECHNOLOGIES INC | Technology | 800.0 | $150K | 0.00% | +95.0 | +13.5% | $187.02 | -40.9% |
| 763 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,501.0 | $148K | 0.00% | +796.0 | +46.7% | $59.36 | -8.6% |
| 764 | — | FERROVIAL NV | — | 2,158.0 | $148K | 0.00% | +909.0 | +72.8% | $68.60 | — |
| 765 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 50,329.0 | $147K | 0.00% | +43K | +602.9% | $2.93 | +35.5% |
| 766 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 833.0 | $147K | 0.00% | +214.0 | +34.6% | $176.46 | +3.5% |
| 767 | OC | OWENS CORNING NEW | Industrials | 923.0 | $147K | 0.00% | +33.0 | +3.7% | $158.96 | -6.9% |
| 768 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,044.0 | $145K | 0.00% | +785.0 | +34.8% | $47.75 | -26.1% |
| 769 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 5,851.0 | $144K | 0.00% | +341.0 | +6.2% | $24.64 | -7.1% |
| 770 | HTGC | HERCULES CAPITAL INC | Financial Services | 9,126.0 | $144K | 0.00% | +2K | +20.7% | $15.77 | +8.6% |
| 771 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,047.0 | $143K | 0.00% | +1K | +43.0% | $35.39 | +2.6% |
| 772 | MTZ | MASTEC INC | Industrials | 344.0 | $143K | 0.00% | +37.0 | +12.1% | $416.01 | -36.0% |
| 773 | GTES | GATES INDL CORP PLC | Industrials | 5,114.0 | $143K | 0.00% | +2K | +63.2% | $27.97 | -7.4% |
| 774 | CVSA | COVISTA INC | Consumer Cyclical | 1,144.0 | $143K | 0.00% | +79.0 | +7.4% | $124.66 | +6.2% |
| 775 | IAG | IAMGOLD CORP | Basic Materials | 8,999.0 | $143K | 0.00% | +2K | +37.5% | $15.84 | +33.5% |
| 776 | GEF | GREIF INC | Consumer Cyclical | 1,887.0 | $141K | 0.00% | +1K | +189.0% | $74.49 | +18.0% |
| 777 | RPD | RAPID7 INC | Technology | 17,207.0 | $139K | 0.00% | +13K | +281.3% | $8.10 | +46.3% |
| 778 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,565.0 | $139K | 0.00% | +42.0 | +2.8% | $88.68 | +0.2% |
| 779 | — | FLUTTER ENTMT PLC | — | 1,351.0 | $138K | 0.00% | +138.0 | +11.4% | $102.19 | — |
| 780 | PDFS | PDF SOLUTIONS INC | Technology | 1,949.0 | $138K | 0.00% | +119.0 | +6.5% | $70.79 | -35.5% |
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%