Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VITL | VITAL FARMS INC | Consumer Defensive | 336.0 | $11K | — | NEW | — | $31.94 | -70.5% |
| 2402 | HLF | HERBALIFE LTD | Consumer Defensive | 832.0 | $11K | — | NEW | — | $12.89 | -1.5% |
| 2403 | — | LIBERTY GLOBAL LTD | — | 970.0 | $11K | — | NEW | — | $11.04 | — |
| 2404 | KNF | KNIFE RIVER CORP | Basic Materials | 152.0 | $11K | — | NEW | — | $70.35 | +4.7% |
| 2405 | IJT | ISHARES TR | — | 75.0 | $11K | — | NEW | — | $141.16 | +13.8% |
| 2406 | — | MAREX GROUP PLC | — | 274.0 | $11K | — | NEW | — | $38.36 | — |
| 2407 | WLK | WESTLAKE CORPORATION | Basic Materials | 142.0 | $10K | — | NEW | — | $73.94 | +19.7% |
| 2408 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 553.0 | $10K | — | NEW | — | $18.97 | -7.6% |
| 2409 | BKU | BANKUNITED INC | Financial Services | 235.0 | $10K | — | NEW | — | $44.57 | +3.9% |
| 2410 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,243.0 | $10K | — | NEW | — | $8.41 | -5.9% |
| 2411 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 835.0 | $10K | — | NEW | — | $12.52 | +10.9% |
| 2412 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,362.0 | $10K | — | NEW | — | $4.42 | +53.8% |
| 2413 | STHO | STAR HLDGS | Real Estate | 1,265.0 | $10K | — | NEW | — | $8.23 | +3.9% |
| 2414 | — | LIBERTY LIVE HOLDINGS INC | — | 125.0 | $10K | — | NEW | — | $83.16 | — |
| 2415 | ALNT | ALLIENT INC | Technology | 193.0 | $10K | — | NEW | — | $53.75 | +16.9% |
| 2416 | — | DIGITALBRIDGE GROUP INC | — | 676.0 | $10K | — | NEW | — | $15.34 | — |
| 2417 | — | SEALED AIR CORP NEW | — | 250.0 | $10K | — | NEW | — | $41.43 | — |
| 2418 | MASS | 908 DEVICES INC | Healthcare | 1,966.0 | $10K | — | NEW | — | $5.25 | +35.6% |
| 2419 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,012.0 | $10K | — | NEW | — | $10.17 | -64.9% |
| 2420 | GSM | FERROGLOBE PLC | Basic Materials | 2,216.0 | $10K | — | NEW | — | $4.64 | -11.4% |
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%