Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CVLT | COMMVAULT SYS INC | Technology | 601.0 | $47K | 0.00% | +302.0 | +101.0% | $77.85 | +71.9% |
| 1082 | INDI | INDIE SEMICONDUCTOR INC | Technology | 14,495.0 | $47K | 0.00% | +3K | +26.5% | $3.22 | +28.9% |
| 1083 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,039.0 | $46K | 0.00% | +181.0 | +9.7% | $22.61 | +5.1% |
| 1084 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,037.0 | $46K | 0.00% | +787.0 | +314.8% | $44.43 | -14.8% |
| 1085 | GLNG | GOLAR LNG LTD | Energy | 851.0 | $46K | 0.00% | +32.0 | +3.9% | $54.11 | -3.9% |
| 1086 | PRTA | PROTHENA CORP PLC | Healthcare | 4,727.0 | $46K | 0.00% | +1K | +31.0% | $9.72 | -2.8% |
| 1087 | QTWO | Q2 HLDGS INC | Technology | 967.0 | $46K | 0.00% | +486.0 | +101.0% | $47.30 | +35.1% |
| 1088 | KSS | KOHLS CORP | Consumer Cyclical | 3,545.0 | $46K | 0.00% | +38.0 | +1.1% | $12.90 | +36.4% |
| 1089 | MLPX | GLOBAL X FDS | — | 618.0 | $46K | 0.00% | +105.0 | +20.5% | $73.94 | +0.6% |
| 1090 | ABEV | AMBEV SA | Consumer Defensive | 15,626.0 | $46K | 0.00% | +4K | +30.7% | $2.92 | -1.4% |
| 1091 | LAD | LITHIA MTRS INC | Consumer Cyclical | 181.0 | $45K | 0.00% | +17.0 | +10.4% | $249.73 | +48.4% |
| 1092 | LCII | LCI INDS | Consumer Cyclical | 365.0 | $45K | 0.00% | +21.0 | +6.1% | $122.98 | -17.1% |
| 1093 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,591.0 | $45K | 0.00% | +41.0 | +0.9% | $9.77 | -43.1% |
| 1094 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,422.0 | $45K | 0.00% | +24.0 | +1.0% | $18.49 | +17.9% |
| 1095 | HCKT | HACKETT GROUP INC | Technology | 3,418.0 | $44K | 0.00% | +3K | +613.6% | $13.01 | -14.8% |
| 1096 | NG | NOVAGOLD RES INC | Basic Materials | 4,944.0 | $44K | 0.00% | +94.0 | +1.9% | $8.98 | -2.9% |
| 1097 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 700.0 | $44K | 0.00% | +26.0 | +3.9% | $63.35 | +17.2% |
| 1098 | AVPT | AVEPOINT INC | Technology | 4,626.0 | $44K | 0.00% | +4K | +335.2% | $9.51 | +40.6% |
| 1099 | PLAB | PHOTRONICS INC | Technology | 1,085.0 | $44K | 0.00% | +325.0 | +42.8% | $40.41 | -24.5% |
| 1100 | GEF | GREIF INC | Consumer Cyclical | 653.0 | $44K | 0.00% | +423.0 | +183.9% | $67.07 | +31.1% |
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%