Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ETHM | DYNAMIX CORP | Financial Services | 3,000.0 | $31K | — | NEW | — | $10.29 | +5.0% |
| 1922 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 2,488.0 | $31K | — | NEW | — | $12.38 | +8.4% |
| 1923 | AIR | AAR CORP | Industrials | 372.0 | $31K | — | NEW | — | $82.79 | +30.9% |
| 1924 | FRPT | FRESHPET INC | Consumer Defensive | 503.0 | $31K | — | NEW | — | $60.93 | -15.3% |
| 1925 | SXC | SUNCOKE ENERGY INC | Energy | 4,256.0 | $31K | — | NEW | — | $7.20 | +16.7% |
| 1926 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 958.0 | $31K | — | NEW | — | $31.89 | +10.6% |
| 1927 | MGRC | MCGRATH RENTCORP | Industrials | 291.0 | $31K | — | NEW | — | $104.93 | +4.9% |
| 1928 | GLNG | GOLAR LNG LTD | Energy | 819.0 | $30K | — | NEW | — | $37.21 | +40.7% |
| 1929 | IVLU | ISHARES TR | — | 800.0 | $30K | — | NEW | — | $38.04 | +12.2% |
| 1930 | CRWV | COREWEAVE INC | Technology | 423.0 | $30K | — | NEW | — | $71.61 | +47.3% |
| 1931 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 604.0 | $30K | — | NEW | — | $50.04 | -24.8% |
| 1932 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 624.0 | $30K | — | NEW | — | $48.12 | +229.3% |
| 1933 | LAZ | LAZARD INC | Financial Services | 612.0 | $30K | — | NEW | — | $48.56 | -1.0% |
| 1934 | TALO | TALOS ENERGY INC | Energy | 2,690.0 | $30K | — | NEW | — | $11.02 | +45.6% |
| 1935 | — | ETSY INC | — | 533.0 | $30K | — | NEW | — | $55.44 | — |
| 1936 | ABEV | AMBEV SA | Consumer Defensive | 11,954.0 | $30K | — | NEW | — | $2.47 | +29.6% |
| 1937 | TENB | TENABLE HLDGS INC | Technology | 1,251.0 | $29K | — | NEW | — | $23.53 | +8.2% |
| 1938 | BCPC | BALCHEM CORP | Basic Materials | 191.0 | $29K | — | NEW | — | $153.36 | +5.5% |
| 1939 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,524.0 | $29K | — | NEW | — | $19.22 | +37.4% |
| 1940 | BMRC | BANK MARIN BANCORP | Financial Services | 1,123.0 | $29K | — | NEW | — | $26.01 | +0.1% |
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%