Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,765.0 | $71K | 0.00% | -2K | -35.3% | $25.86 | +45.1% |
| 442 | MZTI | MARZETTI COMPANY | Consumer Defensive | 624.0 | $71K | 0.00% | -540.0 | -46.4% | $114.16 | -2.2% |
| 443 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 882.0 | $71K | 0.00% | -215.0 | -19.6% | $80.56 | +2.8% |
| 444 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,417.0 | $71K | 0.00% | -2K | -42.4% | $29.28 | +13.9% |
| 445 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,018.0 | $70K | 0.00% | -111.0 | -9.8% | $69.19 | -1.5% |
| 446 | SLAB | SILICON LABORATORIES INC | Technology | 322.0 | $70K | 0.00% | -15.0 | -4.5% | $218.56 | -0.3% |
| 447 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,842.0 | $70K | 0.00% | -320.0 | -14.8% | $38.06 | -3.7% |
| 448 | CACI | CACI INTL INC | Technology | 151.0 | $70K | 0.00% | -8.0 | -5.0% | $463.26 | +39.7% |
| 449 | — | GALAXY DIGITAL INC. | — | 2,552.0 | $70K | 0.00% | -9K | -78.7% | $27.34 | — |
| 450 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,786.0 | $69K | 0.00% | -888.0 | -24.2% | $24.82 | -3.8% |
| 451 | ENSG | ENSIGN GROUP INC | Healthcare | 426.0 | $68K | 0.00% | -41.0 | -8.8% | $160.30 | +12.0% |
| 452 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,394.0 | $68K | 0.00% | -3K | -16.6% | $4.74 | +13.1% |
| 453 | BMI | BADGER METER INC | Technology | 452.0 | $67K | 0.00% | -73.0 | -13.9% | $148.38 | -11.2% |
| 454 | BSY | BENTLEY SYS INC | Technology | 2,241.0 | $67K | 0.00% | -2K | -51.2% | $29.89 | +24.1% |
| 455 | PATH | UIPATH INC | Technology | 6,143.0 | $67K | 0.00% | -1K | -16.3% | $10.87 | +50.8% |
| 456 | BCC | BOISE CASCADE CO DEL | Basic Materials | 860.0 | $67K | 0.00% | -196.0 | -18.6% | $77.63 | +6.2% |
| 457 | HDB | HDFC BANK LTD | Financial Services | 2,577.0 | $67K | 0.00% | -18K | -87.8% | $25.83 | -8.6% |
| 458 | SCHO | SCHWAB STRATEGIC TR | — | 2,751.0 | $66K | 0.00% | -137.0 | -4.7% | $24.14 | -0.2% |
| 459 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,726.0 | $66K | 0.00% | -1K | -13.1% | $9.86 | +5.0% |
| 460 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,907.0 | $65K | 0.00% | -200.0 | -9.5% | $34.22 | +5.8% |
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%