Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,865.0 | $137K | 0.00% | NEW | — | $47.74 | -4.6% |
| 1162 | PATH | UIPATH INC | Technology | 8,342.0 | $137K | 0.00% | NEW | — | $16.39 | -35.5% |
| 1163 | REGCO | REGENCY CTRS CORP | Real Estate | 1,979.0 | $137K | 0.00% | NEW | — | $69.03 | -66.9% |
| 1164 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 948.0 | $136K | 0.00% | NEW | — | $143.89 | +34.4% |
| 1165 | GMUB | GOLDMAN SACHS ETF TR | — | 2,653.0 | $136K | 0.00% | NEW | — | $51.19 | -0.5% |
| 1166 | EAT | BRINKER INTL INC | Consumer Cyclical | 945.0 | $136K | 0.00% | NEW | — | $143.52 | -4.8% |
| 1167 | PAYC | PAYCOM SOFTWARE INC | Technology | 849.0 | $135K | 0.00% | NEW | — | $159.30 | -15.7% |
| 1168 | ENTG | ENTEGRIS INC | Technology | 1,605.0 | $135K | 0.00% | NEW | — | $84.25 | +55.9% |
| 1169 | MEOH | METHANEX CORP | Basic Materials | 3,404.0 | $135K | 0.00% | NEW | — | $39.72 | +50.1% |
| 1170 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 58,003.0 | $135K | 0.00% | NEW | — | $2.33 | -9.9% |
| 1171 | SATS | ECHOSTAR CORP | Technology | 1,240.0 | $135K | 0.00% | NEW | — | $108.70 | +30.5% |
| 1172 | — | NEBIUS GROUP N.V. | — | 1,609.0 | $135K | 0.00% | NEW | — | $83.70 | — |
| 1173 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,982.0 | $135K | 0.00% | NEW | — | $19.27 | -34.8% |
| 1174 | TILE | INTERFACE INC | Consumer Cyclical | 4,805.0 | $134K | 0.00% | NEW | — | $27.92 | +3.0% |
| 1175 | PNR | PENTAIR PLC | Industrials | 1,286.0 | $134K | 0.00% | NEW | — | $104.15 | -28.8% |
| 1176 | R | RYDER SYS INC | Industrials | 699.0 | $134K | 0.00% | NEW | — | $191.39 | +22.7% |
| 1177 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,241.0 | $134K | 0.00% | NEW | — | $107.76 | +36.7% |
| 1178 | FAS | DIREXION SHS ETF TR | — | 792.0 | $133K | 0.00% | NEW | — | $168.41 | -20.7% |
| 1179 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 549.0 | $133K | 0.00% | NEW | — | $242.82 | +0.3% |
| 1180 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,731.0 | $133K | 0.00% | NEW | — | $48.58 | +73.9% |
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%