Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYY | SYSCO CORP | Consumer Defensive | 5,124.0 | $428K | 0.01% | -215.0 | -4.0% | $83.59 | -1.3% |
| 182 | SM | SM ENERGY COMPANY | Energy | 16,300.0 | $425K | 0.01% | -528.0 | -3.1% | $26.10 | +38.5% |
| 183 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,400.0 | $416K | 0.01% | -2K | -6.1% | $16.38 | +1.1% |
| 184 | BCE | BCE INC | Communication Services | 18,938.0 | $407K | 0.01% | -117.0 | -0.6% | $21.51 | +10.2% |
| 185 | RKT | ROCKET COS INC | Financial Services | 25,361.0 | $399K | 0.01% | -2K | -7.7% | $15.75 | -7.1% |
| 186 | COHU | COHU INC | Technology | 5,395.0 | $399K | 0.01% | -172.0 | -3.1% | $73.91 | -25.3% |
| 187 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,169.0 | $396K | 0.01% | -717.0 | -38.0% | $338.37 | +20.4% |
| 188 | TPR | TAPESTRY INC | Consumer Cyclical | 2,693.0 | $394K | 0.01% | -20.0 | -0.7% | $146.38 | -10.0% |
| 189 | NXT | NEXTPOWER INC | Technology | 3,301.0 | $393K | 0.01% | -36.0 | -1.1% | $119.14 | -22.7% |
| 190 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,630.0 | $392K | 0.01% | -1K | -3.1% | $12.00 | -11.2% |
| 191 | RBLX | ROBLOX CORP | Technology | 7,027.0 | $382K | 0.01% | -96.0 | -1.4% | $54.38 | -28.9% |
| 192 | PCVX | VAXCYTE INC | Healthcare | 6,510.0 | $378K | 0.01% | -610.0 | -8.6% | $58.13 | +8.9% |
| 193 | DT | DYNATRACE INC | Technology | 8,571.0 | $376K | 0.01% | -1K | -12.2% | $43.91 | +13.0% |
| 194 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 178,868.0 | $376K | 0.01% | -2K | -1.3% | $2.10 | -8.1% |
| 195 | FORM | FORMFACTOR INC | Technology | 2,344.0 | $375K | 0.01% | -60.0 | -2.5% | $159.93 | -28.1% |
| 196 | FLR | FLUOR CORP | Industrials | 7,149.0 | $375K | 0.01% | -144.0 | -2.0% | $52.39 | +3.2% |
| 197 | DOW | DOW HLDGS INC | Basic Materials | 13,609.0 | $372K | 0.01% | -118.0 | -0.9% | $27.36 | +16.0% |
| 198 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,905.0 | $372K | 0.01% | -40.0 | -1.4% | $127.90 | -7.2% |
| 199 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,292.0 | $364K | 0.01% | -499.0 | -6.4% | $49.86 | +21.5% |
| 200 | WCC | WESCO INTL INC | Industrials | 1,042.0 | $360K | 0.01% | -9.0 | -0.9% | $345.43 | -0.5% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%