Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FUL | FULLER H B CO | Basic Materials | 1,821.0 | $112K | 0.00% | -140.0 | -7.1% | $61.68 | -4.8% |
| 302 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,129.0 | $112K | 0.00% | -71.0 | -2.2% | $35.74 | +15.1% |
| 303 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,155.0 | $110K | 0.00% | -2K | -27.1% | $21.41 | +46.7% |
| 304 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,635.0 | $110K | 0.00% | -152.0 | -5.5% | $41.72 | -1.6% |
| 305 | RDDT | REDDIT INC | Communication Services | 816.0 | $110K | 0.00% | -2K | -74.0% | $134.61 | +13.8% |
| 306 | ALK | ALASKA AIR GROUP INC | Industrials | 2,966.0 | $109K | 0.00% | -28.0 | -0.9% | $36.78 | +9.9% |
| 307 | — | AMCOR PLC | — | 2,744.0 | $109K | 0.00% | -21K | -88.2% | $39.75 | — |
| 308 | DRD | DRDGOLD LIMITED | Basic Materials | 3,677.0 | $108K | 0.00% | -241.0 | -6.2% | $29.37 | +4.5% |
| 309 | — | QIAGEN NV | — | 2,692.0 | $108K | 0.00% | -2K | -48.1% | $40.04 | — |
| 310 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,006.0 | $107K | 0.00% | -2K | -46.8% | $53.54 | +25.4% |
| 311 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,129.0 | $107K | 0.00% | -1K | -34.2% | $50.44 | +9.9% |
| 312 | ICFI | ICF INTL INC | Industrials | 1,634.0 | $107K | 0.00% | -116.0 | -6.6% | $65.29 | +36.3% |
| 313 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 619.0 | $106K | 0.00% | -1K | -66.4% | $172.04 | +6.1% |
| 314 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,603.0 | $106K | 0.00% | -59.0 | -3.5% | $66.29 | +23.6% |
| 315 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,927.0 | $105K | 0.00% | -11.0 | -0.6% | $54.50 | +15.7% |
| 316 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 749.0 | $104K | 0.00% | -385.0 | -34.0% | $138.94 | +4.0% |
| 317 | MNRO | MONRO INC | Consumer Cyclical | 6,386.0 | $102K | 0.00% | -668.0 | -9.5% | $16.04 | -21.8% |
| 318 | SOXL | DIREXION SHS ETF TR | — | 2,110.0 | $101K | 0.00% | -190.0 | -8.3% | $47.91 | +151.7% |
| 319 | — | MESOBLAST LTD | — | 6,544.0 | $101K | 0.00% | -1K | -17.0% | $15.38 | — |
| 320 | LI | LI AUTO INC | Consumer Cyclical | 5,583.0 | $100K | 0.00% | -1K | -20.1% | $17.83 | -26.8% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%