Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 824.0 | $35K | 0.00% | NEW | — | $41.89 | +1.0% |
| 1862 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 3,019.0 | $35K | 0.00% | NEW | — | $11.43 | +24.5% |
| 1863 | PRTA | PROTHENA CORP PLC | Healthcare | 3,609.0 | $34K | 0.00% | NEW | — | $9.55 | -0.5% |
| 1864 | CHEF | CHEFS WHSE INC | Consumer Defensive | 552.0 | $34K | 0.00% | NEW | — | $62.33 | +23.0% |
| 1865 | LC | LENDINGCLUB CORP | Financial Services | 1,810.0 | $34K | 0.00% | NEW | — | $18.94 | -15.3% |
| 1866 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,357.0 | $34K | 0.00% | NEW | — | $14.49 | +247.1% |
| 1867 | UCO | PROSHARES TR II | Financial Services | 1,760.0 | $34K | 0.00% | NEW | — | $19.32 | +136.4% |
| 1868 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 572.0 | $34K | 0.00% | NEW | — | $59.43 | -10.6% |
| 1869 | HSIC | HENRY SCHEIN INC | Healthcare | 447.0 | $34K | 0.00% | NEW | — | $75.58 | -1.6% |
| 1870 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 423.0 | $34K | 0.00% | NEW | — | $79.77 | -19.7% |
| 1871 | BRKR | BRUKER CORP | Healthcare | 716.0 | $34K | 0.00% | NEW | — | $47.11 | +0.3% |
| 1872 | — | ACADIAN ASSET MANAGEMENT INC | — | 716.0 | $34K | 0.00% | NEW | — | $47.00 | — |
| 1873 | IMTB | ISHARES TR | — | 761.0 | $34K | 0.00% | NEW | — | $44.19 | -1.6% |
| 1874 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 673.0 | $33K | 0.00% | NEW | — | $49.70 | -3.9% |
| 1875 | — | BBB FOODS INC | — | 1,000.0 | $33K | 0.00% | NEW | — | $33.39 | — |
| 1876 | XLP | SELECT SECTOR SPDR TR | — | 429.0 | $33K | 0.00% | NEW | — | $77.75 | +7.7% |
| 1877 | SCHH | SCHWAB STRATEGIC TR | — | 1,589.0 | $33K | 0.00% | NEW | — | $20.89 | +13.9% |
| 1878 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 498.0 | $33K | 0.00% | NEW | — | $66.39 | +15.4% |
| 1879 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,370.0 | $33K | 0.00% | NEW | — | $24.12 | +0.9% |
| 1880 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,150.0 | $33K | 0.00% | NEW | — | $7.95 | -41.6% |
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%