Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,221.0 | $110K | 0.00% | +90.0 | +8.0% | $90.02 | +21.1% |
| 842 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 652.0 | $110K | 0.00% | +69.0 | +11.8% | $168.46 | -9.4% |
| 843 | RPM | RPM INTL INC | Basic Materials | 987.0 | $110K | 0.00% | +134.0 | +15.7% | $111.15 | -2.3% |
| 844 | IBB | ISHARES TR | — | 576.0 | $110K | 0.00% | +60.0 | +11.6% | $190.23 | +12.3% |
| 845 | SCHL | SCHOLASTIC CORP | Communication Services | 2,376.0 | $109K | 0.00% | +1K | +85.0% | $46.00 | -12.7% |
| 846 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,314.0 | $109K | 0.00% | +670.0 | +14.4% | $20.42 | -0.2% |
| 847 | ATHM | AUTOHOME INC | Communication Services | 5,680.0 | $108K | 0.00% | +4K | +350.8% | $19.03 | +16.8% |
| 848 | SOLV | SOLVENTUM CORP | Healthcare | 1,396.0 | $108K | 0.00% | +840.0 | +151.1% | $77.12 | +16.1% |
| 849 | CSL | CARLISLE COS INC | Industrials | 296.0 | $107K | 0.00% | +73.0 | +32.7% | $362.75 | +1.4% |
| 850 | FRSH | FRESHWORKS INC | Technology | 10,563.0 | $107K | 0.00% | +3K | +34.0% | $10.12 | +28.3% |
| 851 | GLOB | GLOBANT S A | Technology | 3,684.0 | $107K | 0.00% | +2K | +177.2% | $28.94 | +36.9% |
| 852 | RBC | RBC BEARINGS INC | Industrials | 165.0 | $106K | 0.00% | +21.0 | +14.6% | $644.06 | -21.5% |
| 853 | RRC | RANGE RES CORP | Energy | 2,829.0 | $105K | 0.00% | +552.0 | +24.2% | $37.19 | +10.4% |
| 854 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,187.0 | $105K | 0.00% | +483.0 | +68.6% | $88.58 | -4.1% |
| 855 | AXGN | AXOGEN INC | Healthcare | 2,273.0 | $105K | 0.00% | +93.0 | +4.3% | $46.19 | +9.1% |
| 856 | RVTY | REVVITY INC | Healthcare | 941.0 | $105K | 0.00% | +114.0 | +13.8% | $111.22 | +12.2% |
| 857 | — | CNH INDL N V | — | 9,281.0 | $104K | 0.00% | +3K | +39.2% | $11.23 | — |
| 858 | — | BEONE MEDICINES LTD | — | 365.0 | $104K | 0.00% | +45.0 | +14.1% | $285.19 | — |
| 859 | DY | DYCOM INDS INC | Industrials | 205.0 | $104K | 0.00% | +61.0 | +42.4% | $505.59 | -22.3% |
| 860 | HOMB | HOME BANCSHARES INC | Financial Services | 3,629.0 | $104K | 0.00% | +3K | +387.8% | $28.55 | +6.0% |
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%