Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PRGO | PERRIGO CO PLC | Healthcare | 8,458.0 | $88K | 0.00% | +5K | +177.9% | $10.39 | +37.2% |
| 922 | VAL | VALARIS LTD | Energy | 1,204.0 | $87K | 0.00% | +53.0 | +4.6% | $72.60 | +20.9% |
| 923 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 403.0 | $87K | 0.00% | +15.0 | +3.9% | $216.32 | +4.1% |
| 924 | RUN | SUNRUN INC | Energy | 6,495.0 | $87K | 0.00% | +118.0 | +1.9% | $13.38 | -31.5% |
| 925 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,209.0 | $86K | 0.00% | +462.0 | +61.9% | $71.52 | — |
| 926 | MARA | MARA HOLDINGS INC | Financial Services | 6,222.0 | $86K | 0.00% | +50.0 | +0.8% | $13.89 | -18.9% |
| 927 | SPXC | SPX TECHNOLOGIES INC | Industrials | 352.0 | $86K | 0.00% | +9.0 | +2.6% | $245.27 | -15.5% |
| 928 | — | ODDITY TECH LTD | — | 5,705.0 | $86K | 0.00% | +5K | +811.3% | $15.13 | — |
| 929 | MGEE | MGE ENERGY INC | Utilities | 1,054.0 | $86K | 0.00% | +359.0 | +51.6% | $81.54 | -3.5% |
| 930 | CNS | COHEN & STEERS INC | Financial Services | 1,127.0 | $86K | 0.00% | +190.0 | +20.3% | $76.14 | +6.9% |
| 931 | PJT | PJT PARTNERS INC | Financial Services | 565.0 | $85K | 0.00% | +201.0 | +55.2% | $150.94 | +15.9% |
| 932 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,147.0 | $85K | 0.00% | +51.0 | +2.4% | $39.55 | +3.6% |
| 933 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,160.0 | $85K | 0.00% | +12.0 | +1.1% | $73.00 | +8.1% |
| 934 | REPL | REPLIMUNE GROUP INC | Healthcare | 7,641.0 | $85K | 0.00% | +5K | +223.6% | $11.07 | +33.4% |
| 935 | BIO | BIO RAD LABS INC | Healthcare | 288.0 | $85K | 0.00% | +71.0 | +32.7% | $293.61 | +29.4% |
| 936 | GXC | SPDR INDEX SHS FDS | — | 969.0 | $84K | 0.00% | +968.0 | +10000.0% | $86.51 | +5.8% |
| 937 | BFS | SAUL CTRS INC | Real Estate | 2,238.0 | $84K | 0.00% | +131.0 | +6.2% | $37.39 | -9.8% |
| 938 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 767.0 | $84K | 0.00% | +101.0 | +15.2% | $108.90 | -0.5% |
| 939 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,677.0 | $83K | 0.00% | +868.0 | +48.0% | $31.09 | +47.1% |
| 940 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,445.0 | $83K | 0.00% | +6K | +451.5% | $11.15 | -8.3% |
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%