Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ACA | ARCOSA INC | Industrials | 646.0 | $94K | 0.00% | +25.0 | +4.0% | $145.36 | -0.3% |
| 902 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,996.0 | $94K | 0.00% | +2K | +779.3% | $46.92 | +8.8% |
| 903 | NSIT | INSIGHT ENTERPRISES INC | Technology | 766.0 | $93K | 0.00% | +508.0 | +196.9% | $121.80 | +21.0% |
| 904 | PD | PAGERDUTY INC | Technology | 9,634.0 | $93K | 0.00% | +4K | +60.2% | $9.65 | +27.7% |
| 905 | GFS | GLOBALFOUNDRIES INC | Technology | 1,120.0 | $92K | 0.00% | +231.0 | +26.0% | $82.41 | -41.7% |
| 906 | — | MESOBLAST LTD | — | 6,772.0 | $92K | 0.00% | +228.0 | +3.5% | $13.53 | — |
| 907 | EFV | ISHARES TR | — | 1,196.0 | $92K | 0.00% | +440.0 | +58.2% | $76.57 | +7.4% |
| 908 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,053.0 | $92K | 0.00% | +542.0 | +106.1% | $86.95 | +40.6% |
| 909 | — | CRITICAL METALS CORP | — | 8,914.0 | $91K | 0.00% | +2K | +32.1% | $10.25 | — |
| 910 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,380.0 | $91K | 0.00% | +6K | +179.3% | $9.72 | +39.2% |
| 911 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,959.0 | $90K | 0.00% | +314.0 | +19.1% | $45.90 | +6.2% |
| 912 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 725.0 | $89K | 0.00% | +67.0 | +10.2% | $123.44 | -5.4% |
| 913 | MGK | VANGUARD WORLD FD | — | 1,017.0 | $89K | 0.00% | +814.0 | +401.0% | $87.91 | +1.2% |
| 914 | SD | SANDRIDGE ENERGY INC | Energy | 6,513.0 | $89K | 0.00% | +3K | +96.1% | $13.70 | +4.8% |
| 915 | ATR | APTARGROUP INC | Healthcare | 711.0 | $89K | 0.00% | +132.0 | +22.8% | $125.20 | +7.7% |
| 916 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,839.0 | $89K | 0.00% | +924.0 | +31.7% | $23.13 | -15.9% |
| 917 | TREX | TREX INC | Industrials | 1,771.0 | $89K | 0.00% | +446.0 | +33.7% | $50.04 | -6.4% |
| 918 | MAC | MACERICH CO | Real Estate | 3,516.0 | $89K | 0.00% | +35.0 | +1.0% | $25.19 | -3.2% |
| 919 | WFRD | WEATHERFORD INTL PLC | Energy | 1,081.0 | $88K | 0.00% | +53.0 | +5.2% | $81.50 | +11.1% |
| 920 | STNE | STONECO LTD | Technology | 8,111.0 | $88K | 0.00% | +130.0 | +1.6% | $10.84 | -13.7% |
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%