Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 3,018.0 | $108K | 0.00% | NEW | — | $35.88 | -6.2% |
| 1282 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,662.0 | $108K | 0.00% | NEW | — | $64.95 | +9.7% |
| 1283 | KEX | KIRBY CORP | Industrials | 978.0 | $108K | 0.00% | NEW | — | $110.18 | +30.1% |
| 1284 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,282.0 | $107K | 0.00% | NEW | — | $83.67 | +8.4% |
| 1285 | — | LITHIUM AMERS CORP NEW | — | 24,553.0 | $107K | 0.00% | NEW | — | $4.36 | — |
| 1286 | MSM | MSC INDL DIRECT INC | Industrials | 1,271.0 | $107K | 0.00% | NEW | — | $84.10 | +26.6% |
| 1287 | HUN | HUNTSMAN CORP | Basic Materials | 10,680.0 | $107K | 0.00% | NEW | — | $10.00 | +45.1% |
| 1288 | HTGC | HERCULES CAPITAL INC | Financial Services | 5,672.0 | $107K | 0.00% | NEW | — | $18.82 | -18.5% |
| 1289 | HP | HELMERICH & PAYNE INC | Energy | 3,721.0 | $107K | 0.00% | NEW | — | $28.68 | +39.1% |
| 1290 | IWO | ISHARES TR | — | 330.0 | $106K | 0.00% | NEW | — | $322.55 | +15.4% |
| 1291 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,898.0 | $106K | 0.00% | NEW | — | $21.72 | -21.0% |
| 1292 | KEY | KEYCORP | Financial Services | 5,147.0 | $106K | 0.00% | NEW | — | $20.64 | +4.5% |
| 1293 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,588.0 | $106K | 0.00% | NEW | — | $41.00 | -4.1% |
| 1294 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 670.0 | $106K | 0.00% | NEW | — | $158.29 | +4.1% |
| 1295 | HLI | HOULIHAN LOKEY INC | Financial Services | 605.0 | $105K | 0.00% | NEW | — | $174.19 | -13.0% |
| 1296 | IAG | IAMGOLD CORP | Basic Materials | 6,383.0 | $105K | 0.00% | NEW | — | $16.49 | +0.2% |
| 1297 | AVY | AVERY DENNISON CORP | Industrials | 578.0 | $105K | 0.00% | NEW | — | $181.88 | -12.2% |
| 1298 | LRNZ | ELEVATION SERIES TRUST | — | 2,200.0 | $105K | 0.00% | NEW | — | $47.66 | +13.8% |
| 1299 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,644.0 | $104K | 0.00% | NEW | — | $39.48 | +66.5% |
| 1300 | GEN | GEN DIGITAL INC | Technology | 3,833.0 | $104K | 0.00% | NEW | — | $27.19 | -8.7% |
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
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%