Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHWY | CHEWY INC | Consumer Cyclical | 2,644.0 | $71K | 0.00% | -177.0 | -6.3% | $27.00 | -11.0% |
| 362 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,723.0 | $71K | 0.00% | -24K | -53.8% | $3.43 | +77.6% |
| 363 | QFIN | QFIN HOLDINGS INC | Financial Services | 5,432.0 | $70K | 0.00% | -2K | -22.2% | $12.91 | -10.3% |
| 364 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 8,400.0 | $70K | 0.00% | -3K | -25.0% | $8.33 | +4110.4% |
| 365 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 658.0 | $70K | 0.00% | -256.0 | -28.0% | $106.21 | +9.9% |
| 366 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 7,741.0 | $70K | 0.00% | -5K | -39.9% | $9.02 | +14.7% |
| 367 | STKL | SUNOPTA INC | Consumer Defensive | 10,687.0 | $69K | 0.00% | -2K | -14.5% | $6.48 | +0.3% |
| 368 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 870.0 | $69K | 0.00% | -1K | -62.5% | $79.27 | +10.5% |
| 369 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,038.0 | $69K | 0.00% | -239.0 | -10.5% | $33.67 | +12.1% |
| 370 | SPXC | SPX TECHNOLOGIES INC | Industrials | 343.0 | $69K | 0.00% | -54.0 | -13.6% | $200.02 | +3.6% |
| 371 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 690.0 | $67K | 0.00% | -18.0 | -2.5% | $97.55 | +15.0% |
| 372 | EVR | EVERCORE INC | Financial Services | 225.0 | $67K | 0.00% | -6.0 | -2.6% | $298.51 | -2.2% |
| 373 | FRO | FRONTLINE PLC | Energy | 1,907.0 | $66K | 0.00% | -77.0 | -3.9% | $34.86 | +25.3% |
| 374 | CSX PUT | CSX CORP | Industrials | 82,900.0 | $65K | 0.00% | -1K | -1.7% | $0.79 | +6468.4% |
| 375 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,129.0 | $65K | 0.00% | -63.0 | -5.3% | $57.62 | +18.3% |
| 376 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 566.0 | $65K | 0.00% | -10.0 | -1.7% | $114.73 | -10.3% |
| 377 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3,516.0 | $65K | 0.00% | -1K | -28.2% | $18.38 | +2.2% |
| 378 | MASI | MASIMO CORP | Healthcare | 346.0 | $62K | 0.00% | -62.0 | -15.2% | $177.87 | +1.2% |
| 379 | MOMO | HELLO GROUP INC | Communication Services | 10,663.0 | $61K | 0.00% | -939.0 | -8.1% | $5.76 | -0.2% |
| 380 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,726.0 | $61K | 0.00% | -286.0 | -2.6% | $5.68 | -3.3% |
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%