Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,496.0 | $116K | 0.00% | +42.0 | +1.7% | $46.43 | +17.1% |
| 802 | UDR | UDR INC | Real Estate | 3,411.0 | $115K | 0.00% | +86.0 | +2.6% | $33.78 | +13.5% |
| 803 | AVT | AVNET INC | Technology | 1,864.0 | $115K | 0.00% | +414.0 | +28.6% | $61.62 | +40.0% |
| 804 | SR | SPIRE INC | Utilities | 1,264.0 | $114K | 0.00% | +112.0 | +9.7% | $90.54 | -9.1% |
| 805 | LEU | CENTRUS ENERGY CORP | Energy | 659.0 | $114K | 0.00% | +600.0 | +1017.0% | $173.59 | +1.7% |
| 806 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,383.0 | $114K | 0.00% | +2K | +85.0% | $33.74 | +31.5% |
| 807 | VAL | VALARIS LTD | Energy | 1,151.0 | $113K | 0.00% | +18.0 | +1.6% | $98.04 | -12.9% |
| 808 | STNE | STONECO LTD | Technology | 7,981.0 | $113K | 0.00% | +155.0 | +2.0% | $14.12 | -32.1% |
| 809 | OTEX | OPEN TEXT CORP | Technology | 5,053.0 | $112K | 0.00% | +2K | +84.5% | $22.24 | +11.1% |
| 810 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,431.0 | $112K | 0.00% | +23.0 | +0.7% | $32.73 | +15.2% |
| 811 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 9,720.0 | $112K | 0.00% | +2K | +33.7% | $11.51 | +44.1% |
| 812 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,561.0 | $112K | 0.00% | +2K | +33.3% | $14.77 | +18.0% |
| 813 | — | EVEREST GROUP LTD | — | 338.0 | $110K | 0.00% | +132.0 | +64.1% | $326.85 | — |
| 814 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,489.0 | $110K | 0.00% | +435.0 | +14.2% | $31.48 | -24.2% |
| 815 | VYMI | VANGUARD WHITEHALL FDS | — | 1,163.0 | $110K | 0.00% | +51.0 | +4.6% | $94.25 | +11.5% |
| 816 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,005.0 | $109K | 0.00% | +6K | +130.5% | $9.94 | +15.7% |
| 817 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,054.0 | $109K | 0.00% | +502.0 | +11.0% | $21.62 | +19.8% |
| 818 | HQY | HEALTHEQUITY INC | Healthcare | 1,299.0 | $109K | 0.00% | +229.0 | +21.4% | $83.57 | +25.7% |
| 819 | BHE | BENCHMARK ELECTRS INC | Technology | 1,931.0 | $108K | 0.00% | +29.0 | +1.5% | $56.06 | +28.2% |
| 820 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,497.0 | $108K | 0.00% | +179.0 | +3.4% | $19.56 | +16.1% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%