Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QFIN | QFIN HOLDINGS INC | Financial Services | 8,148.0 | $129K | 0.00% | +3K | +50.0% | $15.81 | -26.8% |
| 802 | PRK | PARK NATL CORP | Financial Services | 693.0 | $127K | 0.00% | +136.0 | +24.4% | $182.99 | +10.5% |
| 803 | PRG | PROG HOLDINGS INC | Industrials | 2,718.0 | $127K | 0.00% | +2K | +159.8% | $46.61 | -16.8% |
| 804 | CSTM | CONSTELLIUM SE | Basic Materials | 3,973.0 | $127K | 0.00% | +216.0 | +5.8% | $31.87 | -15.2% |
| 805 | HLI | HOULIHAN LOKEY INC | Financial Services | 938.0 | $126K | 0.00% | +191.0 | +25.6% | $134.13 | -3.8% |
| 806 | CUBE | CUBESMART | Real Estate | 3,158.0 | $126K | 0.00% | +567.0 | +21.9% | $39.77 | +2.8% |
| 807 | ATI | ATI INC | Industrials | 628.0 | $124K | 0.00% | +103.0 | +19.6% | $197.25 | +4.9% |
| 808 | CBT | CABOT CORP | Basic Materials | 1,361.0 | $124K | 0.00% | +586.0 | +75.6% | $90.82 | -6.2% |
| 809 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 785.0 | $123K | 0.00% | +19.0 | +2.5% | $157.03 | -26.4% |
| 810 | DAN | DANA INC | Consumer Cyclical | 4,510.0 | $123K | 0.00% | +165.0 | +3.8% | $27.21 | +16.6% |
| 811 | WWD | WOODWARD INC | Industrials | 288.0 | $123K | 0.00% | +26.0 | +9.9% | $425.44 | -19.3% |
| 812 | CDE | COEUR MNG INC | Basic Materials | 7,492.0 | $122K | 0.00% | +336.0 | +4.7% | $16.32 | +28.5% |
| 813 | STNG | SCORPIO TANKERS INC | Energy | 1,759.0 | $122K | 0.00% | +33.0 | +1.9% | $69.26 | +13.3% |
| 814 | ICFI | ICF INTL INC | Industrials | 1,672.0 | $122K | 0.00% | +38.0 | +2.3% | $72.86 | +22.2% |
| 815 | APLD | APPLIED DIGITAL CORP | Technology | 3,254.0 | $121K | 0.00% | +2K | +203.3% | $37.30 | -27.1% |
| 816 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,288.0 | $121K | 0.00% | +430.0 | +50.1% | $94.14 | +6.3% |
| 817 | HUN | HUNTSMAN CORP | Basic Materials | 11,347.0 | $121K | 0.00% | +638.0 | +6.0% | $10.62 | -6.1% |
| 818 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 767.0 | $120K | 0.00% | +57.0 | +8.0% | $156.96 | -8.4% |
| 819 | — | ATLANTA BRAVES HLDGS INC | — | 2,310.0 | $120K | 0.00% | +16.0 | +0.7% | $51.89 | — |
| 820 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 837.0 | $119K | 0.00% | +88.0 | +11.8% | $142.11 | +1.7% |
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%