Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VVV | VALVOLINE INC | Energy | 1,967.0 | $66K | 0.00% | +80.0 | +4.2% | $33.69 | +0.8% |
| 962 | FOR | FORESTAR GROUP INC | Real Estate | 2,699.0 | $66K | 0.00% | +258.0 | +10.6% | $24.44 | +19.4% |
| 963 | ACA | ARCOSA INC | Industrials | 621.0 | $66K | 0.00% | +84.0 | +15.6% | $106.19 | +36.5% |
| 964 | MAC | MACERICH CO | Real Estate | 3,481.0 | $66K | 0.00% | +338.0 | +10.8% | $18.90 | +29.0% |
| 965 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 766.0 | $66K | 0.00% | +142.0 | +22.8% | $85.78 | +34.8% |
| 966 | KOS | KOSMOS ENERGY LTD | Energy | 23,458.0 | $65K | 0.00% | +5K | +25.4% | $2.78 | +6.5% |
| 967 | OPRA | OPERA LTD | Communication Services | 4,571.0 | $65K | 0.00% | +193.0 | +4.4% | $14.26 | +33.0% |
| 968 | AES | AES CORP | Utilities | 4,626.0 | $65K | 0.00% | +183.0 | +4.1% | $14.09 | +4.8% |
| 969 | MGV | VANGUARD WORLD FD | — | 448.0 | $65K | 0.00% | +107.0 | +31.4% | $144.95 | +16.0% |
| 970 | — | BROWN FORMAN CORP | — | 2,449.0 | $65K | 0.00% | +343.0 | +16.3% | $26.44 | — |
| 971 | GDX | VANECK ETF TRUST | — | 700.0 | $64K | 0.00% | +572.0 | +446.9% | $91.72 | +12.1% |
| 972 | CUZ | COUSINS PPTYS INC | Real Estate | 2,841.0 | $64K | 0.00% | +119.0 | +4.4% | $22.57 | +31.5% |
| 973 | MDU | MDU RES GROUP INC | Industrials | 3,093.0 | $64K | 0.00% | +735.0 | +31.2% | $20.72 | -3.7% |
| 974 | ALV | AUTOLIV INC | Consumer Cyclical | 609.0 | $64K | 0.00% | +155.0 | +34.1% | $105.22 | +19.1% |
| 975 | CARG | CARGURUS INC | Consumer Cyclical | 1,881.0 | $64K | 0.00% | +1K | +126.1% | $34.05 | +8.2% |
| 976 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,479.0 | $64K | 0.00% | +11K | +169.8% | $3.66 | -4.9% |
| 977 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,645.0 | $64K | 0.00% | +26.0 | +1.6% | $38.87 | +25.4% |
| 978 | EPI | WISDOMTREE TR | — | 1,564.0 | $64K | 0.00% | +1K | +247.6% | $40.80 | +5.4% |
| 979 | HLNE | HAMILTON LANE INC | Financial Services | 640.0 | $64K | 0.00% | +143.0 | +28.8% | $99.40 | +6.0% |
| 980 | IMKTA | INGLES MKTS INC | Consumer Defensive | 704.0 | $63K | 0.00% | +189.0 | +36.7% | $89.89 | -5.5% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%