Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SITM | SITIME CORP | Technology | 154.0 | $54K | 0.00% | NEW | — | $353.19 | +106.3% |
| 1602 | DVA | DAVITA INC | Healthcare | 476.0 | $54K | 0.00% | NEW | — | $113.61 | +74.7% |
| 1603 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 600.0 | $54K | 0.00% | NEW | — | $89.92 | -5.1% |
| 1604 | ALV | AUTOLIV INC | Consumer Cyclical | 454.0 | $54K | 0.00% | NEW | — | $118.70 | +3.4% |
| 1605 | NTGR | NETGEAR INC | Technology | 2,195.0 | $54K | 0.00% | NEW | — | $24.53 | +5.1% |
| 1606 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 5,033.0 | $54K | 0.00% | NEW | — | $10.67 | +18.8% |
| 1607 | GLPG | GALAPAGOS NV | Healthcare | 1,641.0 | $54K | 0.00% | NEW | — | $32.70 | -15.9% |
| 1608 | UPST | UPSTART HLDGS INC | Financial Services | 1,223.0 | $53K | 0.00% | NEW | — | $43.72 | -34.7% |
| 1609 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,120.0 | $53K | 0.00% | NEW | — | $12.94 | +21.6% |
| 1610 | SN | SHARKNINJA INC | Consumer Cyclical | 476.0 | $53K | 0.00% | NEW | — | $111.90 | +0.1% |
| 1611 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 808.0 | $53K | 0.00% | NEW | — | $65.80 | -2.4% |
| 1612 | PEN | PENUMBRA INC | Healthcare | 171.0 | $53K | 0.00% | NEW | — | $310.91 | +5.7% |
| 1613 | TEM | TEMPUS AI INC | Healthcare | 900.0 | $53K | 0.00% | NEW | — | $59.05 | -21.8% |
| 1614 | MASI | MASIMO CORP | Healthcare | 408.0 | $53K | 0.00% | NEW | — | $130.06 | +37.5% |
| 1615 | SM | SM ENERGY CO | Energy | 2,831.0 | $53K | 0.00% | NEW | — | $18.70 | +80.6% |
| 1616 | AGCO | AGCO CORP | Industrials | 506.0 | $53K | 0.00% | NEW | — | $104.32 | +8.2% |
| 1617 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 279.0 | $53K | 0.00% | NEW | — | $189.07 | +21.3% |
| 1618 | GTES | GATES INDL CORP PLC | Industrials | 2,452.0 | $53K | 0.00% | NEW | — | $21.47 | +14.0% |
| 1619 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,350.0 | $53K | 0.00% | NEW | — | $38.99 | -27.0% |
| 1620 | AFL PUT | AFLAC INC | Financial Services | 16,200.0 | $53K | 0.00% | NEW | — | $3.24 | +3532.3% |
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%