Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QBTS | D-WAVE QUANTUM INC | Technology | 5,422.0 | $130K | 0.00% | -562.0 | -9.4% | $23.99 | -15.0% |
| 342 | — | JBS N.V. | — | 10,896.0 | $129K | 0.00% | -508.0 | -4.5% | $11.85 | — |
| 343 | WY | WEYERHAEUSER CO | Real Estate | 5,344.0 | $128K | 0.00% | -294.0 | -5.2% | $23.94 | +2.0% |
| 344 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 417.0 | $128K | 0.00% | -34.0 | -7.5% | $306.70 | -14.4% |
| 345 | LRNZ | ELEVATION SERIES TRUST | — | 1,980.0 | $128K | 0.00% | -220.0 | -10.0% | $64.53 | -2.8% |
| 346 | NCNO | NCINO INC | Technology | 7,803.0 | $128K | 0.00% | -522.0 | -6.3% | $16.35 | +26.1% |
| 347 | — | AMER SPORTS INC | — | 3,767.0 | $127K | 0.00% | -153.0 | -3.9% | $33.84 | — |
| 348 | J | JACOBS SOLUTIONS INC | Industrials | 1,005.0 | $127K | 0.00% | -254.0 | -20.2% | $126.00 | +19.1% |
| 349 | IWO | ISHARES TR | — | 321.0 | $126K | 0.00% | -9.0 | -2.7% | $393.39 | -1.5% |
| 350 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,969.0 | $126K | 0.00% | -160.0 | -5.1% | $42.31 | -2.7% |
| 351 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,206.0 | $123K | 0.00% | -801.0 | -20.0% | $38.50 | +2.7% |
| 352 | PARR | PAR PAC HOLDINGS INC | Energy | 2,199.0 | $123K | 0.00% | -216.0 | -8.9% | $56.08 | +40.9% |
| 353 | BKE | BUCKLE INC | Consumer Cyclical | 2,868.0 | $121K | 0.00% | -529.0 | -15.6% | $42.20 | +3.8% |
| 354 | INSM | INSMED INC | Healthcare | 1,132.0 | $121K | 0.00% | -33.0 | -2.8% | $106.60 | +18.0% |
| 355 | INTA | INTAPP INC | Technology | 4,773.0 | $120K | 0.00% | -1K | -18.7% | $25.21 | +64.0% |
| 356 | BCH | BANCO DE CHILE | Financial Services | 3,025.0 | $120K | 0.00% | -47.0 | -1.5% | $39.76 | +6.1% |
| 357 | HP | HELMERICH & PAYNE INC | Energy | 3,635.0 | $119K | 0.00% | -86.0 | -2.3% | $32.74 | +33.0% |
| 358 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,313.0 | $118K | 0.00% | -184.0 | -3.4% | $22.24 | +2.2% |
| 359 | VFC | V F CORP | Consumer Cyclical | 7,001.0 | $117K | 0.00% | -40.0 | -0.6% | $16.68 | -13.8% |
| 360 | VRNS | VARONIS SYS INC | Technology | 2,783.0 | $117K | 0.00% | -403.0 | -12.7% | $41.96 | -1.7% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%