Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,738.0 | $65K | 0.00% | -671.0 | -19.7% | $23.77 | +5.0% |
| 462 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,801.0 | $65K | 0.00% | -172.0 | -8.7% | $35.90 | -0.2% |
| 463 | MBB | ISHARES TR | — | 680.0 | $64K | 0.00% | -768.0 | -53.0% | $94.45 | -1.4% |
| 464 | TDOC | TELADOC HEALTH INC | Healthcare | 7,463.0 | $63K | 0.00% | -44.0 | -0.6% | $8.48 | -24.6% |
| 465 | IOSP | INNOSPEC INC | Basic Materials | 774.0 | $63K | 0.00% | -34.0 | -4.2% | $81.39 | +15.0% |
| 466 | OII | OCEANEERING INTL INC | Energy | 1,550.0 | $63K | 0.00% | -235.0 | -13.2% | $40.52 | +30.8% |
| 467 | — | RALLIANT CORP | — | 851.0 | $63K | 0.00% | -111.0 | -11.5% | $73.63 | — |
| 468 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 810.0 | $62K | 0.00% | -1K | -56.4% | $76.88 | -1.1% |
| 469 | ZG | ZILLOW GROUP INC | — | 1,967.0 | $62K | 0.00% | -30.0 | -1.5% | $31.37 | — |
| 470 | FSS | FEDERAL SIGNAL CORP | Industrials | 476.0 | $61K | 0.00% | -6.0 | -1.2% | $128.49 | -4.7% |
| 471 | — | SOUTH BOW CORP | — | 1,729.0 | $61K | 0.00% | -49.0 | -2.8% | $35.24 | — |
| 472 | AIN | ALBANY INTL CORP | Consumer Cyclical | 812.0 | $61K | 0.00% | -150.0 | -15.6% | $74.52 | -20.7% |
| 473 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,549.0 | $60K | 0.00% | -49.0 | -3.1% | $39.01 | -13.1% |
| 474 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 3,562.0 | $60K | 0.00% | -2K | -29.7% | $16.95 | -15.8% |
| 475 | ETHU | VOLATILITY SHS TR | — | 5,273.0 | $60K | 0.00% | -1K | -22.0% | $11.41 | +122.3% |
| 476 | MOMO | HELLO GROUP INC | Communication Services | 10,288.0 | $60K | 0.00% | -375.0 | -3.5% | $5.80 | -0.9% |
| 477 | ARTY | ISHARES TR | — | 783.0 | $60K | 0.00% | -400.0 | -33.8% | $76.16 | -2.6% |
| 478 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,000.0 | $60K | 0.00% | -5K | -30.6% | $5.42 | -4.2% |
| 479 | GGB | GERDAU SA | Basic Materials | 14,725.0 | $59K | 0.00% | -1K | -9.2% | $4.04 | +7.2% |
| 480 | NOAH | NOAH HLDGS LTD | Financial Services | 5,924.0 | $59K | 0.00% | -2K | -25.2% | $9.99 | -11.9% |
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%