Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HDV | ISHARES TR | — | 1,529.0 | $42K | 0.00% | +1K | +399.7% | $27.41 | +8.8% |
| 1142 | HSTM | HEALTHSTREAM INC | Healthcare | 1,536.0 | $42K | 0.00% | +1K | +524.4% | $27.25 | +5.9% |
| 1143 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 423.0 | $42K | 0.00% | +35.0 | +9.0% | $98.76 | -6.9% |
| 1144 | MATX | MATSON INC | Industrials | 217.0 | $42K | 0.00% | +22.0 | +11.3% | $192.29 | +15.9% |
| 1145 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,709.0 | $42K | 0.00% | +235.0 | +15.9% | $24.41 | -1.0% |
| 1146 | IDT | IDT CORP | Communication Services | 717.0 | $42K | 0.00% | +442.0 | +160.7% | $58.16 | +16.8% |
| 1147 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,862.0 | $42K | 0.00% | +427.0 | +29.8% | $22.34 | +4.7% |
| 1148 | RDWR | RADWARE LTD | Technology | 1,344.0 | $41K | 0.00% | +983.0 | +272.3% | $30.86 | -9.8% |
| 1149 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 205.0 | $41K | 0.00% | +95.0 | +86.4% | $201.08 | +6.8% |
| 1150 | NWN | NORTHWEST NAT HLDG CO | Utilities | 839.0 | $41K | 0.00% | +143.0 | +20.6% | $49.06 | +0.7% |
| 1151 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,383.0 | $41K | 0.00% | +452.0 | +23.4% | $17.20 | -6.0% |
| 1152 | LRN | STRIDE INC | Consumer Defensive | 474.0 | $41K | 0.00% | +125.0 | +35.8% | $86.24 | -2.2% |
| 1153 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,873.0 | $41K | 0.00% | +1K | +95.8% | $14.14 | +17.2% |
| 1154 | BZ | KANZHUN LIMITED | Industrials | 3,152.0 | $41K | 0.00% | +2K | +323.7% | $12.87 | +23.9% |
| 1155 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 6,786.0 | $41K | 0.00% | +2K | +37.3% | $5.97 | +46.1% |
| 1156 | — | APARTMENT INVT & MGMT CO | — | 13,480.0 | $40K | 0.00% | +13K | +7070.2% | $2.97 | — |
| 1157 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 467.0 | $40K | 0.00% | +30.0 | +6.9% | $85.59 | -5.2% |
| 1158 | CGNT | COGNYTE SOFTWARE LTD | Technology | 4,538.0 | $40K | 0.00% | +1K | +46.4% | $8.78 | -2.1% |
| 1159 | TK | TEEKAY CORPORATION LTD | Energy | 3,977.0 | $40K | 0.00% | +787.0 | +24.7% | $10.00 | +32.4% |
| 1160 | FTRE | FORTREA HLDGS INC | Healthcare | 2,282.0 | $40K | 0.00% | +91.0 | +4.2% | $17.40 | +5.7% |
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%