Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | POWL | POWELL INDS INC | Industrials | 38.0 | $12K | — | NEW | — | $318.79 | -12.4% |
| 2342 | SPSM | SPDR SERIES TRUST | — | 258.0 | $12K | — | NEW | — | $46.89 | +14.0% |
| 2343 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 71.0 | $12K | — | NEW | — | $170.00 | +41.1% |
| 2344 | CPA | COPA HOLDINGS SA | Industrials | 100.0 | $12K | — | NEW | — | $120.61 | +13.6% |
| 2345 | ACWV | ISHARES INC | — | 102.0 | $12K | — | NEW | — | $118.20 | +3.5% |
| 2346 | MSEX | MIDDLESEX WTR CO | Utilities | 239.0 | $12K | — | NEW | — | $50.42 | +3.4% |
| 2347 | DLX | DELUXE CORP | Communication Services | 539.0 | $12K | — | NEW | — | $22.33 | +6.3% |
| 2348 | IE | IVANHOE ELECTRIC INC | Technology | 753.0 | $12K | — | NEW | — | $15.98 | -26.2% |
| 2349 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 558.0 | $12K | — | NEW | — | $21.56 | -15.8% |
| 2350 | — | SMURFIT WESTROCK PLC | — | 310.0 | $12K | — | NEW | — | $38.67 | — |
| 2351 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,262.0 | $12K | — | NEW | — | $2.81 | -5.7% |
| 2352 | KAI | KADANT INC | Industrials | 42.0 | $12K | — | NEW | — | $285.02 | +12.1% |
| 2353 | HTH | HILLTOP HOLDINGS INC | Financial Services | 350.0 | $12K | — | NEW | — | $33.94 | +9.7% |
| 2354 | WGS | GENEDX HOLDINGS CORP | Healthcare | 91.0 | $12K | — | NEW | — | $130.05 | -63.6% |
| 2355 | GEVO | GEVO INC | Basic Materials | 5,916.0 | $12K | — | NEW | — | $2.00 | -11.5% |
| 2356 | — | BCP INVESTMENT CORPORATION | — | 1,000.0 | $12K | — | NEW | — | $11.83 | — |
| 2357 | SNEX | STONEX GROUP INC | Financial Services | 124.0 | $12K | — | NEW | — | $95.13 | +17.9% |
| 2358 | PRIM | PRIMORIS SVCS CORP | Industrials | 95.0 | $12K | — | NEW | — | $124.14 | -5.3% |
| 2359 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,774.0 | $12K | — | NEW | — | $6.62 | +4.5% |
| 2360 | CAL | CALERES INC | Consumer Cyclical | 963.0 | $12K | — | NEW | — | $12.17 | +10.9% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%