Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TLRY | TILRAY BRANDS INC | Healthcare | 10,160.0 | $92K | 0.00% | NEW | — | $9.03 | -41.4% |
| 1362 | CPNG | COUPANG INC | Consumer Cyclical | 3,866.0 | $91K | 0.00% | NEW | — | $23.59 | -31.7% |
| 1363 | BGS | B & G FOODS INC NEW | Consumer Defensive | 21,144.0 | $91K | 0.00% | NEW | — | $4.30 | -3.0% |
| 1364 | BMI | BADGER METER INC | Technology | 521.0 | $91K | 0.00% | NEW | — | $174.41 | -27.8% |
| 1365 | — | CENTRAIS ELET BRAS SA | — | 9,907.0 | $91K | 0.00% | NEW | — | $9.16 | — |
| 1366 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 4,589.0 | $91K | 0.00% | NEW | — | $19.75 | -17.2% |
| 1367 | SES | SES AI CORPORATION | Consumer Cyclical | 50,249.0 | $90K | 0.00% | NEW | — | $1.80 | -32.2% |
| 1368 | XOP | SPDR SERIES TRUST | — | 713.0 | $90K | 0.00% | NEW | — | $126.29 | +36.2% |
| 1369 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,276.0 | $90K | 0.00% | NEW | — | $70.53 | -7.7% |
| 1370 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,054.0 | $90K | 0.00% | NEW | — | $29.46 | +6.4% |
| 1371 | NJR | NEW JERSEY RES CORP | Utilities | 1,946.0 | $90K | 0.00% | NEW | — | $46.12 | +24.2% |
| 1372 | — | ATLANTA BRAVES HLDGS INC | — | 2,275.0 | $90K | 0.00% | NEW | — | $39.44 | — |
| 1373 | BSY | BENTLEY SYS INC | Technology | 2,346.0 | $90K | 0.00% | NEW | — | $38.17 | -13.1% |
| 1374 | SCZ | ISHARES TR | — | 1,153.0 | $89K | 0.00% | NEW | — | $77.51 | +9.9% |
| 1375 | OTEX | OPEN TEXT CORP | Technology | 2,738.0 | $89K | 0.00% | NEW | — | $32.58 | -28.0% |
| 1376 | RC | READY CAPITAL CORP | Real Estate | 40,871.0 | $89K | 0.00% | NEW | — | $2.18 | -17.0% |
| 1377 | GAP | GAP INC | Consumer Cyclical | 3,475.0 | $89K | 0.00% | NEW | — | $25.60 | -8.6% |
| 1378 | LMND | LEMONADE INC | Financial Services | 1,249.0 | $89K | 0.00% | NEW | — | $71.18 | -20.6% |
| 1379 | BBDC | BARINGS BDC INC | Financial Services | 9,666.0 | $89K | 0.00% | NEW | — | $9.18 | -7.3% |
| 1380 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,992.0 | $89K | 0.00% | NEW | — | $29.59 | +1.1% |
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%