Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,547.0 | $60K | 0.00% | +179.0 | +13.1% | $38.51 | +1.4% |
| 1002 | MRCY | MERCURY SYS INC | Industrials | 817.0 | $60K | 0.00% | +13.0 | +1.6% | $72.91 | +32.2% |
| 1003 | TRU | TRANSUNION | Industrials | 857.0 | $59K | 0.00% | +70.0 | +8.9% | $69.19 | -0.4% |
| 1004 | — | SOUTH BOW CORP | — | 1,778.0 | $59K | 0.00% | +24.0 | +1.4% | $33.32 | — |
| 1005 | EWBC | EAST WEST BANCORP INC | Financial Services | 553.0 | $59K | 0.00% | +209.0 | +60.8% | $106.82 | +15.2% |
| 1006 | TXG | 10X GENOMICS INC | Healthcare | 2,781.0 | $59K | 0.00% | +148.0 | +5.6% | $21.23 | +13.0% |
| 1007 | CNS | COHEN & STEERS INC | Financial Services | 937.0 | $59K | 0.00% | +356.0 | +61.3% | $62.55 | +15.3% |
| 1008 | CYTK | CYTOKINETICS INC | Healthcare | 888.0 | $59K | 0.00% | +261.0 | +41.6% | $65.91 | +18.4% |
| 1009 | CPK | CHESAPEAKE UTILS CORP | Utilities | 463.0 | $59K | 0.00% | +49.0 | +11.8% | $126.37 | +0.5% |
| 1010 | BDC | BELDEN INC | Technology | 509.0 | $58K | 0.00% | +21.0 | +4.3% | $114.73 | -8.7% |
| 1011 | CBT | CABOT CORP | Basic Materials | 775.0 | $58K | 0.00% | +169.0 | +27.9% | $75.31 | +4.0% |
| 1012 | CRWV | COREWEAVE INC | Technology | 743.0 | $58K | 0.00% | +320.0 | +75.7% | $77.46 | +38.9% |
| 1013 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 702.0 | $57K | 0.00% | +46.0 | +7.0% | $80.94 | +0.5% |
| 1014 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,910.0 | $57K | 0.00% | +356.0 | +10.0% | $14.53 | +0.9% |
| 1015 | SGOV | ISHARES TR | — | 560.0 | $56K | 0.00% | +550.0 | +5500.0% | $100.70 | -0.1% |
| 1016 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 282.0 | $56K | 0.00% | +3.0 | +1.1% | $199.65 | +11.3% |
| 1017 | EFV | ISHARES TR | — | 756.0 | $56K | 0.00% | +514.0 | +212.4% | $74.37 | +6.2% |
| 1018 | SYNA | SYNAPTICS INC | Technology | 800.0 | $56K | 0.00% | +114.0 | +16.6% | $70.02 | +85.4% |
| 1019 | XLY | SELECT SECTOR SPDR TR | — | 514.0 | $56K | 0.00% | +150.0 | +41.2% | $108.98 | +8.9% |
| 1020 | OGS | ONE GAS INC | Utilities | 648.0 | $56K | 0.00% | +337.0 | +108.4% | $86.13 | -4.4% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%