Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CE | CELANESE CORP DEL | Basic Materials | 1,243.0 | $53K | 0.00% | NEW | — | $42.28 | +23.9% |
| 1622 | TIP | ISHARES TR | — | 478.0 | $53K | 0.00% | NEW | — | $109.91 | +0.4% |
| 1623 | MIDD | MIDDLEBY CORP | Industrials | 353.0 | $52K | 0.00% | NEW | — | $148.67 | -0.4% |
| 1624 | SWK | STANLEY BLACK & DECKER INC | Industrials | 706.0 | $52K | 0.00% | NEW | — | $74.26 | +3.0% |
| 1625 | IYE | ISHARES TR | — | 1,100.0 | $52K | 0.00% | NEW | — | $47.53 | +32.5% |
| 1626 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 656.0 | $52K | 0.00% | NEW | — | $79.65 | +90.3% |
| 1627 | HBNC | HORIZON BANCORP INC | Financial Services | 3,071.0 | $52K | 0.00% | NEW | — | $16.96 | +8.1% |
| 1628 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 326.0 | $52K | 0.00% | NEW | — | $159.38 | +42.8% |
| 1629 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,619.0 | $52K | 0.00% | NEW | — | $32.03 | +28.9% |
| 1630 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 850.0 | $52K | 0.00% | NEW | — | $60.95 | +26.0% |
| 1631 | PDFS | PDF SOLUTIONS INC | Technology | 1,815.0 | $52K | 0.00% | NEW | — | $28.53 | +61.5% |
| 1632 | GNL | GLOBAL NET LEASE INC | Real Estate | 6,013.0 | $52K | 0.00% | NEW | — | $8.60 | +8.5% |
| 1633 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,382.0 | $52K | 0.00% | NEW | — | $21.70 | +38.1% |
| 1634 | CPK | CHESAPEAKE UTILS CORP | Utilities | 414.0 | $52K | 0.00% | NEW | — | $124.76 | +1.4% |
| 1635 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 11,753.0 | $51K | 0.00% | NEW | — | $4.38 | -29.5% |
| 1636 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 671.0 | $51K | 0.00% | NEW | — | $76.49 | -9.6% |
| 1637 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,099.0 | $51K | 0.00% | NEW | — | $46.68 | -8.8% |
| 1638 | GDXJ | VANECK ETF TRUST | — | 450.0 | $51K | 0.00% | NEW | — | $113.78 | -1.9% |
| 1639 | — | LXP INDUSTRIAL TRUST | — | 1,031.0 | $51K | 0.00% | NEW | — | $49.58 | — |
| 1640 | — | INSTALLED BLDG PRODS INC | — | 197.0 | $51K | 0.00% | NEW | — | $259.39 | — |
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%