Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXEL | EXELIXIS INC | Healthcare | 6,054.0 | $260K | 0.00% | -603.0 | -9.1% | $42.89 | +16.5% |
| 202 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,408.0 | $260K | 0.00% | -1K | -10.2% | $22.76 | +3.8% |
| 203 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18,828.0 | $254K | 0.00% | -858.0 | -4.4% | $13.50 | -3.1% |
| 204 | BAP | CREDICORP LTD | Financial Services | 747.0 | $253K | 0.00% | -10.0 | -1.3% | $339.11 | -10.3% |
| 205 | RHI | ROBERT HALF INC. | Industrials | 9,680.0 | $246K | 0.00% | -2K | -20.5% | $25.40 | -0.1% |
| 206 | GDS | GDS HLDGS LTD | Technology | 6,070.0 | $245K | 0.00% | -225.0 | -3.6% | $40.29 | +4.7% |
| 207 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,334.0 | $243K | 0.00% | -1K | -6.6% | $14.89 | +8.4% |
| 208 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 15,706.0 | $241K | 0.00% | -884.0 | -5.3% | $15.37 | +7.2% |
| 209 | — | JAMES HARDIE INDS PLC | — | 12,664.0 | $240K | 0.00% | -2K | -15.2% | $18.94 | — |
| 210 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,643.0 | $239K | 0.00% | -21K | -38.0% | $7.09 | +4.9% |
| 211 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,518.0 | $238K | 0.00% | -267.0 | -7.0% | $67.58 | -3.5% |
| 212 | PII | POLARIS INC | Consumer Cyclical | 4,336.0 | $236K | 0.00% | -305.0 | -6.6% | $54.50 | +19.6% |
| 213 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,252.0 | $233K | 0.00% | -3K | -35.7% | $44.45 | — |
| 214 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,771.0 | $229K | 0.00% | -33.0 | -1.2% | $82.51 | -5.0% |
| 215 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,092.0 | $228K | 0.00% | -938.0 | -31.0% | $109.12 | +12.1% |
| 216 | PSO | PEARSON PLC | Communication Services | 17,223.0 | $226K | 0.00% | -2K | -8.2% | $13.13 | +14.2% |
| 217 | GIB | CGI INC | Technology | 3,090.0 | $226K | 0.00% | -4K | -56.9% | $73.10 | -12.7% |
| 218 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,305.0 | $225K | 0.00% | -35.0 | -2.6% | $172.50 | -13.1% |
| 219 | DFIV | DIMENSIONAL ETF TRUST | — | 4,263.0 | $225K | 0.00% | -30.0 | -0.7% | $52.78 | +4.4% |
| 220 | — | TELEFONICA S A | — | 51,392.0 | $223K | 0.00% | -18K | -25.5% | $4.34 | — |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%