Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVA | DAVITA INC | Healthcare | 523.0 | $116K | 0.00% | -72.0 | -12.1% | $222.48 | -21.9% |
| 362 | ECG | EVERUS CONSTR GROUP | Industrials | 689.0 | $114K | 0.00% | -103.0 | -13.0% | $165.95 | -24.1% |
| 363 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 564.0 | $114K | 0.00% | -29.0 | -4.9% | $201.31 | -4.1% |
| 364 | ERAS | ERASCA INC | Healthcare | 6,161.0 | $113K | 0.00% | -1K | -16.7% | $18.32 | -3.8% |
| 365 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,133.0 | $113K | 0.00% | -303.0 | -8.8% | $36.01 | +7.6% |
| 366 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,388.0 | $113K | 0.00% | -1K | -4.3% | $4.62 | -10.8% |
| 367 | KEX | KIRBY CORP | Industrials | 825.0 | $112K | 0.00% | -50.0 | -5.7% | $135.97 | +2.9% |
| 368 | COWZ | PACER FDS TR | — | 1,784.0 | $111K | 0.00% | -1K | -38.3% | $62.20 | +15.8% |
| 369 | — | APTIV PLC | — | 1,806.0 | $111K | 0.00% | -80.0 | -4.2% | $61.38 | — |
| 370 | BOX | BOX INC | Technology | 4,161.0 | $110K | 0.00% | -44.0 | -1.1% | $26.54 | +24.0% |
| 371 | HQY | HEALTHEQUITY INC | Healthcare | 1,217.0 | $110K | 0.00% | -82.0 | -6.3% | $90.32 | +16.7% |
| 372 | XLC | SELECT SECTOR SPDR TR | — | 1,007.0 | $108K | 0.00% | -205.0 | -16.9% | $107.08 | +4.0% |
| 373 | UDR | UDR INC | Real Estate | 2,697.0 | $108K | 0.00% | -714.0 | -20.9% | $39.92 | -5.4% |
| 374 | AA | ALCOA CORP | Basic Materials | 2,060.0 | $107K | 0.00% | -146.0 | -6.6% | $52.14 | -0.6% |
| 375 | JOBY | JOBY AVIATION INC | Industrials | 12,019.0 | $107K | 0.00% | -3K | -22.0% | $8.92 | -15.6% |
| 376 | HCC | WARRIOR MET COAL INC | Energy | 1,314.0 | $107K | 0.00% | -52.0 | -3.8% | $81.16 | +31.5% |
| 377 | BNTX | BIONTECH SE | Healthcare | 1,132.0 | $105K | 0.00% | -11.0 | -1.0% | $93.05 | +25.3% |
| 378 | POOL | POOL CORP | Industrials | 484.0 | $104K | 0.00% | -253.0 | -34.3% | $214.90 | -12.5% |
| 379 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,673.0 | $104K | 0.00% | -2K | -11.2% | $8.17 | -8.4% |
| 380 | TXG | 10X GENOMICS INC | Healthcare | 2,697.0 | $103K | 0.00% | -84.0 | -3.0% | $38.34 | +69.8% |
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
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%