Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 899.0 | $56K | 0.00% | +6.0 | +0.7% | $61.85 | +6.3% |
| 1022 | ARTY | ISHARES TR | — | 1,183.0 | $55K | 0.00% | +13.0 | +1.1% | $46.53 | +59.4% |
| 1023 | HBNC | HORIZON BANCORP INC | Financial Services | 3,311.0 | $55K | 0.00% | +240.0 | +7.8% | $16.57 | +18.0% |
| 1024 | SITM | SITIME CORP | Technology | 158.0 | $55K | 0.00% | +4.0 | +2.6% | $345.35 | +78.0% |
| 1025 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,024.0 | $54K | 0.00% | +769.0 | +61.3% | $26.92 | -12.0% |
| 1026 | EFAV | ISHARES TR | — | 596.0 | $54K | 0.00% | +288.0 | +93.5% | $91.37 | +3.6% |
| 1027 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,915.0 | $54K | 0.00% | +423.0 | +17.0% | $18.67 | +4.2% |
| 1028 | GDXJ | VANECK ETF TRUST | — | 453.0 | $54K | 0.00% | +3.0 | +0.7% | $120.07 | +10.4% |
| 1029 | AGO | ASSURED GUARANTY LTD | Financial Services | 661.0 | $54K | 0.00% | +394.0 | +147.6% | $81.48 | -8.6% |
| 1030 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,335.0 | $54K | 0.00% | +215.0 | +19.2% | $40.26 | -27.4% |
| 1031 | PSMT | PRICESMART INC | Consumer Defensive | 352.0 | $53K | 0.00% | +131.0 | +59.3% | $150.51 | +14.9% |
| 1032 | WBTN | WEBTOON ENTMT INC | Technology | 5,718.0 | $53K | 0.00% | +3K | +95.1% | $9.19 | -4.2% |
| 1033 | SLG | SL GREEN RLTY CORP | Real Estate | 1,421.0 | $52K | 0.00% | +1K | +430.2% | $36.94 | +55.5% |
| 1034 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,090.0 | $52K | 0.00% | +143.0 | +15.1% | $48.15 | — |
| 1035 | YELP | YELP INC | Communication Services | 2,110.0 | $52K | 0.00% | +13.0 | +0.6% | $24.74 | -5.2% |
| 1036 | AMSF | AMERISAFE INC | Financial Services | 1,566.0 | $52K | 0.00% | +1K | +231.1% | $33.33 | -22.0% |
| 1037 | LBRDA | LIBERTY BROADBAND CORP | — | 1,038.0 | $52K | 0.00% | +128.0 | +14.1% | $50.22 | — |
| 1038 | NUVL | NUVALENT INC | Healthcare | 508.0 | $52K | 0.00% | +320.0 | +170.2% | $102.45 | +21.0% |
| 1039 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,598.0 | $52K | 0.00% | +209.0 | +15.1% | $32.54 | +4.1% |
| 1040 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,879.0 | $52K | 0.00% | +522.0 | +22.1% | $18.00 | +75.7% |
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
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%