Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CCK | CROWN HLDGS INC | Consumer Cyclical | 442.0 | $49K | 0.00% | +39.0 | +9.7% | $111.86 | +6.8% |
| 1102 | IESC | IES HOLDINGS INC | Industrials | 67.0 | $49K | 0.00% | +12.0 | +21.8% | $734.66 | -6.8% |
| 1103 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 707.0 | $49K | 0.00% | +13.0 | +1.9% | $69.62 | -46.6% |
| 1104 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 132.0 | $49K | 0.00% | +27.0 | +25.7% | $371.67 | -6.7% |
| 1105 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,027.0 | $49K | 0.00% | +416.0 | +68.1% | $47.73 | -10.3% |
| 1106 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 670.0 | $49K | 0.00% | +499.0 | +291.8% | $73.00 | +7.9% |
| 1107 | SAIA | SAIA INC | Industrials | 116.0 | $49K | 0.00% | +43.0 | +58.9% | $421.16 | -14.0% |
| 1108 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 391.0 | $48K | 0.00% | +77.0 | +24.5% | $123.29 | +9.1% |
| 1109 | SCSC | SCANSOURCE INC | Technology | 924.0 | $48K | 0.00% | +422.0 | +84.1% | $52.09 | +4.3% |
| 1110 | NVEC | NVE CORP | Technology | 459.0 | $48K | 0.00% | +44.0 | +10.6% | $104.55 | +5.1% |
| 1111 | DUOL | DUOLINGO INC | Technology | 416.0 | $48K | 0.00% | +137.0 | +49.1% | $115.02 | +27.0% |
| 1112 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,131.0 | $48K | 0.00% | +540.0 | +91.4% | $42.18 | +4.6% |
| 1113 | SPXL | DIREXION SHARES ETF TRUST | — | 176.0 | $48K | 0.00% | +38.0 | +27.5% | $270.89 | +5.8% |
| 1114 | AWR | AMER STATES WTR CO | Utilities | 576.0 | $48K | 0.00% | +162.0 | +39.1% | $82.63 | +7.3% |
| 1115 | AROW | ARROW FINL CORP | Financial Services | 1,159.0 | $48K | 0.00% | +9.0 | +0.8% | $40.99 | -6.1% |
| 1116 | — | INSTALLED BLDG PRODS INC | — | 206.0 | $47K | 0.00% | +11.0 | +5.6% | $229.84 | — |
| 1117 | NMRK | NEWMARK GROUP INC | Real Estate | 3,128.0 | $47K | 0.00% | +1K | +67.8% | $15.11 | +7.3% |
| 1118 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,671.0 | $47K | 0.00% | +344.0 | +25.9% | $28.11 | +14.7% |
| 1119 | BRZE | BRAZE INC | Technology | 2,161.0 | $47K | 0.00% | +17.0 | +0.8% | $21.69 | +43.2% |
| 1120 | UEC | URANIUM ENERGY CORP | Energy | 4,381.0 | $47K | 0.00% | +51.0 | +1.2% | $10.66 | +19.7% |
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
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%