Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,787.0 | $103K | 0.00% | -171.0 | -8.7% | $57.75 | +1.1% |
| 382 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 723.0 | $103K | 0.00% | -45.0 | -5.9% | $142.66 | -46.4% |
| 383 | — | PERIMETER SOLUTIONS INC | — | 2,855.0 | $102K | 0.00% | -572.0 | -16.7% | $35.65 | — |
| 384 | GRAL | GRAIL INC | Healthcare | 1,456.0 | $99K | 0.00% | -195.0 | -11.8% | $68.27 | +16.5% |
| 385 | ARMK | ARAMARK | Industrials | 1,727.0 | $98K | 0.00% | -223.0 | -11.4% | $56.90 | +5.0% |
| 386 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 51,592.0 | $98K | 0.00% | -4K | -7.2% | $1.90 | -4.7% |
| 387 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,126.0 | $98K | 0.00% | -245.0 | -17.9% | $86.75 | -50.0% |
| 388 | FUL | FULLER H B CO | Basic Materials | 1,675.0 | $98K | 0.00% | -146.0 | -8.0% | $58.29 | +0.7% |
| 389 | MNRO | MONRO INC | Consumer Cyclical | 5,658.0 | $97K | 0.00% | -728.0 | -11.4% | $17.11 | -26.7% |
| 390 | TSN | TYSON FOODS INC | Consumer Defensive | 1,679.0 | $96K | 0.00% | -486.0 | -22.4% | $57.24 | +2.2% |
| 391 | MRCY | MERCURY SYS INC | Industrials | 783.0 | $96K | 0.00% | -34.0 | -4.2% | $122.33 | -25.3% |
| 392 | TLK | TELEKOMUNIKASI IND | Communication Services | 7,056.0 | $95K | 0.00% | -4K | -34.0% | $13.43 | +11.6% |
| 393 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,297.0 | $93K | 0.00% | -50.0 | -3.7% | $71.66 | -2.6% |
| 394 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,767.0 | $92K | 0.00% | -11.0 | -0.6% | $52.09 | -5.1% |
| 395 | SYNA | SYNAPTICS INC | Technology | 739.0 | $92K | 0.00% | -61.0 | -7.6% | $124.29 | -21.4% |
| 396 | MORN | MORNINGSTAR INC | Financial Services | 587.0 | $92K | 0.00% | -741.0 | -55.8% | $156.02 | +38.4% |
| 397 | MAIN | MAIN STR CAP CORP | Financial Services | 1,762.0 | $91K | 0.00% | -523.0 | -22.9% | $51.88 | +12.3% |
| 398 | CFR | CULLEN FROST BANKERS INC | Financial Services | 590.0 | $91K | 0.00% | -10.0 | -1.7% | $154.52 | +6.3% |
| 399 | FLS | FLOWSERVE CORP | Industrials | 1,207.0 | $90K | 0.00% | -182.0 | -13.1% | $74.16 | +7.1% |
| 400 | TRMB | TRIMBLE INC | Technology | 1,739.0 | $89K | 0.00% | -2K | -54.1% | $51.18 | +17.7% |
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%