Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,371.0 | $100K | 0.00% | +13.0 | +1.0% | $72.83 | +6.0% |
| 842 | BOX | BOX INC | Technology | 4,205.0 | $99K | 0.00% | +4K | +2630.5% | $23.64 | +7.4% |
| 843 | AVAV | AEROVIRONMENT INC | Industrials | 540.0 | $99K | 0.00% | +45.0 | +9.1% | $183.05 | -10.9% |
| 844 | MTZ | MASTEC INC | Industrials | 307.0 | $99K | 0.00% | +53.0 | +20.9% | $321.70 | +20.8% |
| 845 | TIP | ISHARES TR | — | 894.0 | $99K | 0.00% | +416.0 | +87.0% | $110.36 | +0.0% |
| 846 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2,929.0 | $99K | 0.00% | +2K | +205.7% | $33.65 | +5.2% |
| 847 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,866.0 | $98K | 0.00% | +39.0 | +1.4% | $34.26 | +13.8% |
| 848 | — | ATLANTA BRAVES HLDGS INC | — | 2,294.0 | $98K | 0.00% | +19.0 | +0.8% | $42.69 | — |
| 849 | OTTR | OTTER TAIL CORP | Utilities | 1,115.0 | $98K | 0.00% | +1K | +869.6% | $87.77 | -1.3% |
| 850 | NTNX | NUTANIX INC | Technology | 2,571.0 | $98K | 0.00% | +1K | +100.7% | $38.01 | +17.6% |
| 851 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,395.0 | $98K | 0.00% | +212.0 | +1.7% | $7.87 | +152.7% |
| 852 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 710.0 | $97K | 0.00% | +44.0 | +6.6% | $137.13 | -0.2% |
| 853 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 5,069.0 | $97K | 0.00% | +527.0 | +11.6% | $19.15 | -6.1% |
| 854 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,037.0 | $97K | 0.00% | +1K | +28.0% | $19.23 | +9.5% |
| 855 | PFF | ISHARES TR | — | 3,177.0 | $96K | 0.00% | +205.0 | +6.9% | $30.32 | +2.7% |
| 856 | TCHP | T ROWE PRICE ETF INC | — | 2,175.0 | $96K | 0.00% | +400.0 | +22.5% | $44.18 | +16.7% |
| 857 | VMI | VALMONT INDS INC | Industrials | 239.0 | $95K | 0.00% | +32.0 | +15.5% | $399.57 | +26.0% |
| 858 | — | GLOBUS MED INC | — | 1,108.0 | $95K | 0.00% | +253.0 | +29.6% | $86.16 | — |
| 859 | CUBE | CUBESMART | Real Estate | 2,591.0 | $95K | 0.00% | +2K | +191.4% | $36.65 | +9.4% |
| 860 | ENSG | ENSIGN GROUP INC | Healthcare | 467.0 | $94K | 0.00% | +78.0 | +20.1% | $201.50 | -14.8% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%