Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 307.0 | $78K | 0.00% | -8.0 | -2.5% | $253.16 | -16.2% |
| 422 | KFRC | KFORCE INC | Industrials | 1,656.0 | $78K | 0.00% | -191.0 | -10.3% | $46.92 | +24.4% |
| 423 | CSGP | COSTAR GROUP INC | Real Estate | 2,725.0 | $77K | 0.00% | -239.0 | -8.1% | $28.32 | +13.9% |
| 424 | GATX | GATX CORP | Industrials | 434.0 | $77K | 0.00% | -3.0 | -0.7% | $177.19 | -0.1% |
| 425 | — | U HAUL HOLDING COMPANY | — | 1,332.0 | $77K | 0.00% | -36.0 | -2.6% | $57.70 | — |
| 426 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,175.0 | $77K | 0.00% | -429.0 | -5.0% | $9.39 | +20.0% |
| 427 | NOV | NOV INC | Energy | 4,126.0 | $77K | 0.00% | -127.0 | -3.0% | $18.55 | +10.1% |
| 428 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,438.0 | $76K | 0.00% | -1K | -42.4% | $52.85 | +1.2% |
| 429 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,172.0 | $76K | 0.00% | -2K | -14.9% | $6.24 | +38.5% |
| 430 | MC | MOELIS & CO | Financial Services | 1,153.0 | $75K | 0.00% | -23.0 | -2.0% | $65.42 | +4.4% |
| 431 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 667.0 | $75K | 0.00% | -108.0 | -13.9% | $112.74 | +18.2% |
| 432 | FROG | JFROG LTD | Technology | 825.0 | $75K | 0.00% | -35.0 | -4.1% | $90.88 | +1.4% |
| 433 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,615.0 | $75K | 0.00% | -874.0 | -25.1% | $28.61 | -17.3% |
| 434 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,695.0 | $74K | 0.00% | -99.0 | -5.5% | $43.86 | -6.0% |
| 435 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 278.0 | $74K | 0.00% | -5.0 | -1.8% | $265.85 | +6.0% |
| 436 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,297.0 | $74K | 0.00% | -256.0 | -16.5% | $56.81 | +15.7% |
| 437 | AGCO | AGCO CORP | Industrials | 610.0 | $73K | 0.00% | -90.0 | -12.9% | $119.70 | -10.8% |
| 438 | WIX | WIX COM LTD | Technology | 1,608.0 | $73K | 0.00% | -782.0 | -32.7% | $45.37 | +80.9% |
| 439 | XLU | SELECT SECTOR SPDR TR | — | 1,600.0 | $73K | 0.00% | -4K | -72.3% | $45.34 | -5.7% |
| 440 | CVLT | COMMVAULT SYS INC | Technology | 509.0 | $72K | 0.00% | -92.0 | -15.3% | $141.65 | -5.5% |
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%