Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ITRI | ITRON INC | Technology | 477.0 | $44K | 0.00% | NEW | — | $92.86 | -9.1% |
| 1722 | WK | WORKIVA INC | Technology | 513.0 | $44K | 0.00% | NEW | — | $86.25 | -41.7% |
| 1723 | TTMI | TTM TECHNOLOGIES INC | Technology | 640.0 | $44K | 0.00% | NEW | — | $69.00 | +185.4% |
| 1724 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,398.0 | $44K | 0.00% | NEW | — | $18.41 | +11.4% |
| 1725 | DXJ | WISDOMTREE TR | — | 306.0 | $44K | 0.00% | NEW | — | $144.16 | +18.8% |
| 1726 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 910.0 | $44K | 0.00% | NEW | — | $48.28 | -30.2% |
| 1727 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 361.0 | $44K | 0.00% | NEW | — | $121.68 | +14.6% |
| 1728 | LINE | LINEAGE INC | Real Estate | 1,255.0 | $44K | 0.00% | NEW | — | $35.00 | +19.2% |
| 1729 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 812.0 | $44K | 0.00% | NEW | — | $54.00 | +13.8% |
| 1730 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,867.0 | $44K | 0.00% | NEW | — | $23.39 | +21.3% |
| 1731 | EVH | EVOLENT HEALTH INC | Healthcare | 10,902.0 | $44K | 0.00% | NEW | — | $4.00 | -4.2% |
| 1732 | — | LIBERTY MEDIA CORP DEL | — | 442.0 | $44K | 0.00% | NEW | — | $98.59 | — |
| 1733 | XLY | SELECT SECTOR SPDR TR | — | 364.0 | $43K | 0.00% | NEW | — | $119.41 | +0.0% |
| 1734 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 4,474.0 | $43K | 0.00% | NEW | — | $9.68 | +14.1% |
| 1735 | FRO | FRONTLINE PLC | Energy | 1,984.0 | $43K | 0.00% | NEW | — | $21.82 | +67.6% |
| 1736 | AAON | AAON INC | Industrials | 567.0 | $43K | 0.00% | NEW | — | $76.25 | +85.1% |
| 1737 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 819.0 | $43K | 0.00% | NEW | — | $52.75 | +3.4% |
| 1738 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 426.0 | $43K | 0.00% | NEW | — | $101.40 | -35.8% |
| 1739 | AZZ | AZZ INC | Industrials | 403.0 | $43K | 0.00% | NEW | — | $107.18 | +32.0% |
| 1740 | DOO | BRP INC | Consumer Cyclical | 609.0 | $43K | 0.00% | NEW | — | $70.76 | -19.5% |
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%