Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | RYANAIR HOLDINGS PLC | — | 1,282.0 | $83K | 0.00% | +39.0 | +3.1% | $64.74 | — |
| 942 | DRD | DRDGOLD LIMITED | Basic Materials | 3,896.0 | $83K | 0.00% | +219.0 | +6.0% | $21.30 | +44.1% |
| 943 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 985.0 | $83K | 0.00% | +354.0 | +56.1% | $84.08 | +37.5% |
| 944 | ALV | AUTOLIV INC | Consumer Cyclical | 709.0 | $82K | 0.00% | +100.0 | +16.4% | $116.23 | +7.9% |
| 945 | EWBC | EAST WEST BANCORP INC | Financial Services | 632.0 | $82K | 0.00% | +79.0 | +14.3% | $129.15 | +0.6% |
| 946 | RDN | RADIAN GROUP INC | Financial Services | 2,164.0 | $82K | 0.00% | +745.0 | +52.5% | $37.67 | -2.9% |
| 947 | CBZ | CBIZ INC | Industrials | 2,541.0 | $82K | 0.00% | +1K | +101.8% | $32.08 | +70.4% |
| 948 | CVBF | CVB FINL CORP | Financial Services | 3,608.0 | $81K | 0.00% | +3K | +628.9% | $22.55 | +0.1% |
| 949 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,231.0 | $81K | 0.00% | +193.0 | +9.5% | $36.24 | +4.2% |
| 950 | ATEN | A10 NETWORKS INC | Technology | 2,159.0 | $81K | 0.00% | +421.0 | +24.2% | $37.36 | -30.1% |
| 951 | KRNY | KEARNY FINL CORP MD | Financial Services | 8,524.0 | $81K | 0.00% | +666.0 | +8.5% | $9.46 | +2.9% |
| 952 | SLG | SL GREEN RLTY CORP | Real Estate | 1,557.0 | $81K | 0.00% | +136.0 | +9.6% | $51.77 | +11.0% |
| 953 | UPRO | PROSHARES TR | — | 568.0 | $81K | 0.00% | +180.0 | +46.4% | $141.87 | +5.6% |
| 954 | ERIE | ERIE INDTY CO | Financial Services | 336.0 | $81K | 0.00% | +146.0 | +76.8% | $239.75 | +10.5% |
| 955 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 947.0 | $80K | 0.00% | +36.0 | +4.0% | $84.21 | -11.4% |
| 956 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,138.0 | $80K | 0.00% | +899.0 | +9.7% | $7.85 | +44.2% |
| 957 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,586.0 | $80K | 0.00% | +586.0 | +29.3% | $30.77 | +0.2% |
| 958 | SN | SHARKNINJA INC | Consumer Cyclical | 518.0 | $79K | 0.00% | +98.0 | +23.3% | $152.35 | +18.7% |
| 959 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 196.0 | $79K | 0.00% | +60.0 | +44.1% | $401.84 | +1.1% |
| 960 | AGI | ALAMOS GOLD INC | Basic Materials | 2,592.0 | $79K | 0.00% | +2K | +149.9% | $30.34 | +24.8% |
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%