Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BB | BLACKBERRY LTD | Technology | 25,810.0 | $84K | 0.00% | -7K | -21.2% | $3.24 | +148.1% |
| 342 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,067.0 | $83K | 0.00% | -778.0 | -42.2% | $78.02 | -1.2% |
| 343 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,674.0 | $83K | 0.00% | -2K | -29.1% | $22.65 | +5.5% |
| 344 | SCHI | SCHWAB STRATEGIC TR | — | 3,655.0 | $83K | 0.00% | -119.0 | -3.1% | $22.68 | -2.2% |
| 345 | MRTN | MARTEN TRANS LTD | Industrials | 6,247.0 | $82K | 0.00% | -265.0 | -4.1% | $13.13 | +13.7% |
| 346 | HCI | HCI GROUP INC | Financial Services | 530.0 | $82K | 0.00% | -3.0 | -0.6% | $154.61 | +18.1% |
| 347 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,778.0 | $82K | 0.00% | -90.0 | -4.8% | $45.89 | +7.7% |
| 348 | PATH | UIPATH INC | Technology | 7,336.0 | $81K | 0.00% | -1K | -12.1% | $11.10 | +47.7% |
| 349 | HL | HECLA MNG CO | Basic Materials | 4,232.0 | $79K | 0.00% | -680.0 | -13.8% | $18.63 | +11.2% |
| 350 | XLB | SELECT SECTOR SPDR TR | — | 1,572.0 | $79K | 0.00% | -2K | -49.1% | $49.96 | +7.2% |
| 351 | TDW | TIDEWATER INC NEW | Energy | 934.0 | $78K | 0.00% | -34.0 | -3.5% | $83.58 | +14.0% |
| 352 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 948.0 | $78K | 0.00% | -205.0 | -17.8% | $82.33 | -14.7% |
| 353 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1,347.0 | $77K | 0.00% | -48.0 | -3.4% | $57.38 | +21.6% |
| 354 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 583.0 | $77K | 0.00% | -1K | -69.7% | $131.68 | +15.9% |
| 355 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 666.0 | $75K | 0.00% | -80.0 | -10.7% | $111.92 | -3.2% |
| 356 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,794.0 | $73K | 0.00% | -69.0 | -3.7% | $40.47 | +1.9% |
| 357 | GH | GUARDANT HEALTH INC | Healthcare | 785.0 | $73K | 0.00% | -4.0 | -0.5% | $92.37 | +84.8% |
| 358 | RVTY | REVVITY INC | Healthcare | 827.0 | $72K | 0.00% | -29.0 | -3.4% | $87.57 | +42.5% |
| 359 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 2,279.0 | $72K | 0.00% | -739.0 | -24.5% | $31.64 | -9.5% |
| 360 | CWST | CASELLA WASTE SYS INC | Industrials | 903.0 | $72K | 0.00% | -1K | -59.3% | $79.34 | +16.0% |
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%