Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | DIVERSIFIED ENERGY CO | — | 3,515.0 | $51K | 0.00% | NEW | — | $14.48 | — |
| 1642 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,758.0 | $51K | 0.00% | NEW | — | $18.43 | +26.9% |
| 1643 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,901.0 | $51K | 0.00% | NEW | — | $26.73 | -66.7% |
| 1644 | SYNA | SYNAPTICS INC | Technology | 686.0 | $51K | 0.00% | NEW | — | $74.06 | +94.0% |
| 1645 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 674.0 | $51K | 0.00% | NEW | — | $75.26 | -3.0% |
| 1646 | QLYS | QUALYS INC | Technology | 381.0 | $51K | 0.00% | NEW | — | $132.90 | -23.0% |
| 1647 | ATI | ATI INC | Industrials | 441.0 | $51K | 0.00% | NEW | — | $114.76 | +41.4% |
| 1648 | TLN | TALEN ENERGY CORP | Utilities | 135.0 | $51K | 0.00% | NEW | — | $374.84 | -0.6% |
| 1649 | UE | URBAN EDGE PPTYS | Real Estate | 2,636.0 | $51K | 0.00% | NEW | — | $19.19 | +16.1% |
| 1650 | UTL | UNITIL CORP | Utilities | 1,044.0 | $51K | 0.00% | NEW | — | $48.44 | +7.0% |
| 1651 | CXT | CRANE NXT CO | Industrials | 1,073.0 | $51K | 0.00% | NEW | — | $47.07 | -12.7% |
| 1652 | UEC | URANIUM ENERGY CORP | Energy | 4,320.0 | $50K | 0.00% | NEW | — | $11.68 | +11.5% |
| 1653 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,492.0 | $50K | 0.00% | NEW | — | $20.08 | -11.6% |
| 1654 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 523.0 | $50K | 0.00% | NEW | — | $95.26 | +18.7% |
| 1655 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 2,054.0 | $50K | 0.00% | NEW | — | $24.18 | -1.0% |
| 1656 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,880.0 | $50K | 0.00% | NEW | — | $26.38 | -37.3% |
| 1657 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 259.0 | $49K | 0.00% | NEW | — | $191.10 | -17.6% |
| 1658 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,092.0 | $49K | 0.00% | NEW | — | $44.98 | -8.4% |
| 1659 | NVAX | NOVAVAX INC | Healthcare | 7,286.0 | $49K | 0.00% | NEW | — | $6.72 | +37.1% |
| 1660 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 5,075.0 | $49K | 0.00% | NEW | — | $9.64 | -5.2% |
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%