Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SITM | SITIME CORP | Technology | 185.0 | $138K | 0.00% | +27.0 | +17.1% | $745.56 | -17.5% |
| 782 | TIMB | TIM S A | Communication Services | 6,392.0 | $137K | 0.00% | +1K | +21.4% | $21.42 | -16.7% |
| 783 | DCI | DONALDSON INC | Industrials | 1,523.0 | $137K | 0.00% | +27.0 | +1.8% | $89.77 | +3.9% |
| 784 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 3,094.0 | $135K | 0.00% | +228.0 | +8.0% | $43.75 | -4.9% |
| 785 | TPG | TPG INC | Financial Services | 3,335.0 | $135K | 0.00% | +123.0 | +3.8% | $40.55 | +29.2% |
| 786 | NTNX | NUTANIX INC | Technology | 2,652.0 | $135K | 0.00% | +81.0 | +3.1% | $50.96 | +32.7% |
| 787 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,674.0 | $135K | 0.00% | +545.0 | +25.6% | $50.42 | +9.9% |
| 788 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,873.0 | $134K | 0.00% | +653.0 | +53.5% | $71.62 | -3.0% |
| 789 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,752.0 | $134K | 0.00% | +149.0 | +9.3% | $76.47 | +7.1% |
| 790 | CHE | CHEMED CORP NEW | Healthcare | 286.0 | $133K | 0.00% | +187.0 | +188.9% | $465.74 | +16.1% |
| 791 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21,640.0 | $133K | 0.00% | +917.0 | +4.4% | $6.14 | -0.8% |
| 792 | SVM | SILVERCORP METALS INC | Basic Materials | 13,052.0 | $132K | 0.00% | +1K | +9.7% | $10.10 | +24.1% |
| 793 | INOD | INNODATA INC | Technology | 1,743.0 | $132K | 0.00% | +1K | +315.0% | $75.58 | -15.0% |
| 794 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,523.0 | $131K | 0.00% | +644.0 | +73.3% | $86.09 | +17.3% |
| 795 | ESAB | ESAB CORPORATION | Industrials | 1,327.0 | $131K | 0.00% | +1K | +1973.4% | $98.63 | -17.5% |
| 796 | EBF | ENNIS INC | Industrials | 6,147.0 | $131K | 0.00% | +4K | +216.7% | $21.25 | +1.5% |
| 797 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,885.0 | $130K | 0.00% | +2K | +123.3% | $33.52 | +2.5% |
| 798 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,918.0 | $130K | 0.00% | +451.0 | +18.3% | $44.47 | -2.4% |
| 799 | SSD | SIMPSON MFG INC | Industrials | 616.0 | $129K | 0.00% | +83.0 | +15.6% | $209.35 | -9.8% |
| 800 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,765.0 | $129K | 0.00% | +1K | +148.6% | $73.03 | -0.4% |
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%