Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | YELP | YELP INC | Communication Services | 4,832.0 | $118K | 0.00% | +3K | +129.0% | $24.52 | -4.3% |
| 822 | EC | ECOPETROL S A | Energy | 8,288.0 | $118K | 0.00% | +57.0 | +0.7% | $14.24 | +23.1% |
| 823 | SR | SPIRE INC | Utilities | 1,502.0 | $117K | 0.00% | +238.0 | +18.8% | $78.09 | +3.6% |
| 824 | INMD | INMODE LTD | Healthcare | 8,008.0 | $117K | 0.00% | +6K | +283.5% | $14.62 | +3.0% |
| 825 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3,746.0 | $117K | 0.00% | +817.0 | +27.9% | $31.20 | +3.8% |
| 826 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,140.0 | $117K | 0.00% | +257.0 | +8.9% | $37.12 | -10.4% |
| 827 | H | HYATT HOTELS CORP | Consumer Cyclical | 601.0 | $116K | 0.00% | +16.0 | +2.7% | $193.70 | -6.7% |
| 828 | TTC | TORO CO | Industrials | 1,192.0 | $116K | 0.00% | +251.0 | +26.7% | $97.42 | +2.1% |
| 829 | ONB | OLD NATL BANCORP IND | Financial Services | 4,472.0 | $116K | 0.00% | +778.0 | +21.1% | $25.90 | -0.3% |
| 830 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,985.0 | $114K | 0.00% | +579.0 | +41.2% | $57.22 | +16.6% |
| 831 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 289.0 | $113K | 0.00% | +52.0 | +21.9% | $391.45 | -4.1% |
| 832 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,406.0 | $113K | 0.00% | +745.0 | +112.7% | $80.16 | -7.1% |
| 833 | BTG | B2GOLD CORP | Basic Materials | 30,100.0 | $113K | 0.00% | +7K | +31.5% | $3.74 | +47.6% |
| 834 | PNR | PENTAIR PLC | Industrials | 1,467.0 | $112K | 0.00% | +92.0 | +6.7% | $76.64 | -16.0% |
| 835 | OPRA | OPERA LTD | Communication Services | 5,631.0 | $112K | 0.00% | +1K | +23.2% | $19.83 | -4.4% |
| 836 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,716.0 | $112K | 0.00% | +679.0 | +13.5% | $19.51 | +4.5% |
| 837 | TEX | TEREX CORP NEW | Industrials | 1,529.0 | $111K | 0.00% | +100.0 | +7.0% | $72.39 | -8.2% |
| 838 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,538.0 | $110K | 0.00% | +8.0 | +0.5% | $71.80 | -30.5% |
| 839 | ACT | ENACT HLDGS INC | Financial Services | 2,413.0 | $110K | 0.00% | +750.0 | +45.1% | $45.71 | +7.6% |
| 840 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,407.0 | $110K | 0.00% | +285.0 | +25.4% | $78.25 | +38.2% |
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%