Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,745.0 | $103K | 0.00% | +599.0 | +27.9% | $37.60 | +16.6% |
| 862 | IEUR | ISHARES TR | — | 1,373.0 | $103K | 0.00% | +318.0 | +30.1% | $75.17 | +4.3% |
| 863 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 4,008.0 | $103K | 0.00% | +176.0 | +4.6% | $25.73 | -17.9% |
| 864 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,142.0 | $102K | 0.00% | +1K | +14.1% | $9.18 | +34.4% |
| 865 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 777.0 | $102K | 0.00% | +339.0 | +77.4% | $131.61 | -4.2% |
| 866 | — | LITHIUM AMERS CORP NEW | — | 26,414.0 | $102K | 0.00% | +3K | +11.1% | $3.85 | — |
| 867 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 4,749.0 | $101K | 0.00% | +4K | +984.2% | $21.35 | -36.5% |
| 868 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,857.0 | $101K | 0.00% | +9K | +53.6% | $3.77 | -7.7% |
| 869 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 7,483.0 | $101K | 0.00% | +5K | +171.4% | $13.53 | -8.5% |
| 870 | OTTR | OTTER TAIL CORP | Utilities | 1,124.0 | $101K | 0.00% | +9.0 | +0.8% | $89.98 | +1.0% |
| 871 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 7,461.0 | $101K | 0.00% | +976.0 | +15.1% | $13.55 | -1.8% |
| 872 | IPGP | IPG PHOTONICS CORP | Technology | 861.0 | $101K | 0.00% | +41.0 | +5.0% | $117.32 | -37.6% |
| 873 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,128.0 | $101K | 0.00% | +180.0 | +19.0% | $89.48 | -21.5% |
| 874 | — | MOOG INC | — | 238.0 | $101K | 0.00% | +125.0 | +110.6% | $423.84 | — |
| 875 | PSMT | PRICESMART INC | Consumer Defensive | 515.0 | $101K | 0.00% | +163.0 | +46.3% | $195.35 | -11.5% |
| 876 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 657.0 | $101K | 0.00% | +196.0 | +42.5% | $153.07 | -23.1% |
| 877 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,456.0 | $100K | 0.00% | +125.0 | +3.8% | $29.07 | -0.0% |
| 878 | FELE | FRANKLIN ELEC INC | Industrials | 933.0 | $100K | 0.00% | +402.0 | +75.7% | $107.19 | -2.9% |
| 879 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 379.0 | $100K | 0.00% | +103.0 | +37.3% | $263.26 | +40.0% |
| 880 | CRWV | COREWEAVE INC | Technology | 997.0 | $99K | 0.00% | +254.0 | +34.2% | $99.53 | -11.7% |
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%