Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,770.0 | $37K | 0.00% | -3K | -62.6% | $21.18 | +20.3% |
| 442 | CHE | CHEMED CORP NEW | Healthcare | 99.0 | $37K | 0.00% | -5.0 | -4.8% | $377.74 | +43.1% |
| 443 | TRN | TRINITY INDS INC | Industrials | 1,155.0 | $37K | 0.00% | -56.0 | -4.6% | $32.18 | -7.4% |
| 444 | FBK | FB FINL CORP | Financial Services | 715.0 | $37K | 0.00% | -25.0 | -3.4% | $51.94 | +12.9% |
| 445 | VCIT | VANGUARD SCOTTSDALE FDS | — | 447.0 | $37K | 0.00% | -98.0 | -18.0% | $82.75 | -2.1% |
| 446 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 844.0 | $36K | 0.00% | -255.0 | -23.2% | $43.06 | -0.3% |
| 447 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 7,926.0 | $35K | 0.00% | -633.0 | -7.4% | $4.42 | +39.4% |
| 448 | JMBS | JANUS DETROIT STR TR | — | 767.0 | $35K | 0.00% | -228.0 | -22.9% | $45.18 | -1.8% |
| 449 | WPP | WPP PLC NEW | Communication Services | 2,183.0 | $34K | 0.00% | -8K | -78.3% | $15.55 | +69.6% |
| 450 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 599.0 | $34K | 0.00% | -15.0 | -2.4% | $56.51 | -5.7% |
| 451 | UFPI | UFP INDUSTRIES INC | Basic Materials | 358.0 | $33K | 0.00% | -29.0 | -7.5% | $92.12 | -3.6% |
| 452 | ONON | ON HLDG AG | Consumer Cyclical | 951.0 | $32K | — | -293.0 | -23.6% | $34.02 | -11.8% |
| 453 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 9,239.0 | $32K | — | -1K | -11.7% | $3.49 | +224.4% |
| 454 | SLDP | SOLID POWER INC | Industrials | 10,600.0 | $32K | — | -111.0 | -1.0% | $3.00 | -21.0% |
| 455 | VIRT | VIRTU FINL INC | Financial Services | 718.0 | $32K | — | -27.0 | -3.6% | $43.98 | +54.5% |
| 456 | BLD | TOPBUILD CORP | Industrials | 88.0 | $31K | — | -6.0 | -6.4% | $351.30 | +0.9% |
| 457 | AAON | AAON INC | Industrials | 373.0 | $31K | — | -194.0 | -34.2% | $82.75 | -4.0% |
| 458 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 323.0 | $31K | — | -20.0 | -5.8% | $94.92 | +34.9% |
| 459 | LGIH | LGI HOMES INC | Consumer Cyclical | 765.0 | $30K | — | -53.0 | -6.5% | $39.53 | +47.1% |
| 460 | CYD | CHINA YUCHAI INTL LTD | Industrials | 780.0 | $30K | — | -16.0 | -2.0% | $38.50 | +3.6% |
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%