Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WWD | WOODWARD INC | Industrials | 262.0 | $94K | 0.00% | +66.0 | +33.7% | $357.92 | -0.4% |
| 862 | ECG | EVERUS CONSTR GROUP | Industrials | 792.0 | $94K | 0.00% | +71.0 | +9.8% | $118.06 | +27.7% |
| 863 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,569.0 | $93K | 0.00% | +1K | +75.0% | $36.39 | +2.0% |
| 864 | DHT | DHT HOLDINGS INC | Energy | 5,110.0 | $93K | 0.00% | +3K | +125.0% | $18.27 | -2.8% |
| 865 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,467.0 | $93K | 0.00% | +754.0 | +44.0% | $37.74 | +13.4% |
| 866 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 950.0 | $92K | 0.00% | +294.0 | +44.8% | $97.25 | +54.6% |
| 867 | CSTM | CONSTELLIUM SE | Basic Materials | 3,757.0 | $92K | 0.00% | +357.0 | +10.5% | $24.58 | +30.3% |
| 868 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,334.0 | $92K | 0.00% | +58.0 | +4.5% | $69.19 | -6.2% |
| 869 | TNET | TRINET GROUP INC | Industrials | 2,515.0 | $92K | 0.00% | +2K | +3710.6% | $36.43 | +17.0% |
| 870 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,082.0 | $92K | 0.00% | +123.0 | +12.8% | $84.64 | -7.2% |
| 871 | SSD | SIMPSON MFG INC | Industrials | 533.0 | $91K | 0.00% | +61.0 | +12.9% | $171.62 | +7.8% |
| 872 | DVA | DAVITA INC | Healthcare | 595.0 | $91K | 0.00% | +119.0 | +25.0% | $153.69 | +29.3% |
| 873 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 775.0 | $91K | 0.00% | +93.0 | +13.6% | $117.06 | -6.8% |
| 874 | CENX | CENTURY ALUM CO | Basic Materials | 1,542.0 | $90K | 0.00% | +63.0 | +4.3% | $58.69 | +3.0% |
| 875 | CE | CELANESE CORP DEL | Basic Materials | 1,364.0 | $90K | 0.00% | +121.0 | +9.7% | $65.77 | -19.6% |
| 876 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,158.0 | $89K | 0.00% | +166.0 | +5.5% | $28.34 | +8.2% |
| 877 | GAP | GAP INC | Consumer Cyclical | 3,681.0 | $89K | 0.00% | +206.0 | +5.9% | $24.20 | -4.2% |
| 878 | TTC | TORO CO | Industrials | 941.0 | $88K | 0.00% | +327.0 | +53.3% | $93.44 | -4.6% |
| 879 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 3,491.0 | $88K | 0.00% | +798.0 | +29.6% | $25.17 | -7.7% |
| 880 | IBB | ISHARES TR | — | 516.0 | $87K | 0.00% | +125.0 | +32.0% | $168.87 | +0.1% |
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
31.3%
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%