Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGRC | MCGRATH RENTCORP | Industrials | 271.0 | $30K | — | -20.0 | -6.9% | $110.28 | +1.3% |
| 462 | KBR | KBR INC | Industrials | 805.0 | $30K | — | -106.0 | -11.6% | $36.86 | -18.4% |
| 463 | VNOM | VIPER ENERGY INC | Energy | 629.0 | $30K | — | -388.0 | -38.1% | $46.99 | +4.2% |
| 464 | IPI | INTREPID POTASH INC | Basic Materials | 685.0 | $29K | — | -229.0 | -25.1% | $42.77 | -2.1% |
| 465 | FRPT | FRESHPET INC | Consumer Defensive | 491.0 | $29K | — | -12.0 | -2.4% | $58.96 | -16.3% |
| 466 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 7,914.0 | $29K | — | -4K | -32.7% | $3.62 | -17.1% |
| 467 | POST | POST HLDGS INC | Consumer Defensive | 288.0 | $28K | — | -113.0 | -28.2% | $98.86 | +2.2% |
| 468 | BNDX | VANGUARD CHARLOTTE FDS | — | 592.0 | $28K | — | -1K | -67.6% | $48.09 | -0.8% |
| 469 | BMRC | BANK MARIN BANCORP | Financial Services | 1,074.0 | $28K | — | -49.0 | -4.4% | $25.63 | +0.6% |
| 470 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,326.0 | $27K | — | -150.0 | -6.1% | $11.79 | +6.6% |
| 471 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 314.0 | $27K | — | -20.0 | -6.0% | $86.44 | +31.8% |
| 472 | VNET | VNET GROUP INC | Technology | 3,221.0 | $27K | — | -45.0 | -1.4% | $8.39 | +20.3% |
| 473 | WING | WINGSTOP INC | Consumer Cyclical | 169.0 | $26K | — | -4.0 | -2.3% | $154.51 | -16.4% |
| 474 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 390.0 | $25K | — | -125.0 | -24.3% | $65.29 | -9.3% |
| 475 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 598.0 | $25K | — | -116.0 | -16.2% | $42.36 | +3.8% |
| 476 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,099.0 | $25K | — | -894.0 | -22.4% | $8.10 | +25.2% |
| 477 | PSN | PARSONS CORP DEL | Industrials | 463.0 | $25K | — | -285.0 | -38.1% | $54.17 | -7.0% |
| 478 | GERN | GERON CORP | Healthcare | 16,532.0 | $25K | — | -470.0 | -2.8% | $1.49 | -13.4% |
| 479 | RDNT | RADNET INC | Healthcare | 441.0 | $25K | — | -78.0 | -15.0% | $55.83 | -6.2% |
| 480 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,466.0 | $24K | — | -214.0 | -12.7% | $16.61 | -0.5% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%