Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VICR | VICOR CORP | Technology | 141.0 | $54K | 0.00% | -51.0 | -26.6% | $379.78 | -47.2% |
| 502 | VVV | VALVOLINE INC | Energy | 1,350.0 | $53K | 0.00% | -617.0 | -31.4% | $39.55 | -14.1% |
| 503 | TEM | TEMPUS AI INC | Healthcare | 920.0 | $53K | 0.00% | -26.0 | -2.8% | $57.93 | +25.5% |
| 504 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 908.0 | $53K | 0.00% | -88.0 | -8.8% | $58.44 | -47.2% |
| 505 | MXL | MAXLINEAR INC | Technology | 402.0 | $51K | 0.00% | -137.0 | -25.4% | $128.03 | -48.0% |
| 506 | BALL | BALL CORP | Consumer Cyclical | 823.0 | $51K | 0.00% | -194.0 | -19.1% | $62.40 | +1.9% |
| 507 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,874.0 | $51K | 0.00% | -83.0 | -4.2% | $27.38 | -27.6% |
| 508 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,470.0 | $51K | 0.00% | -77.0 | -5.0% | $34.87 | +3.8% |
| 509 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,079.0 | $51K | 0.00% | -206.0 | -9.0% | $24.50 | -35.7% |
| 510 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 9,644.0 | $51K | 0.00% | -494.0 | -4.9% | $5.25 | +9.3% |
| 511 | BDC | BELDEN INC | Technology | 420.0 | $50K | 0.00% | -89.0 | -17.5% | $119.91 | +2.1% |
| 512 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 676.0 | $50K | 0.00% | -5.0 | -0.7% | $74.48 | +9.4% |
| 513 | KRE | SPDR SERIES TRUST | — | 671.0 | $50K | 0.00% | -98.0 | -12.7% | $74.86 | +0.0% |
| 514 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,668.0 | $50K | 0.00% | -456.0 | -14.6% | $18.71 | +3.9% |
| 515 | SCZ | ISHARES TR | — | 606.0 | $50K | 0.00% | -547.0 | -47.4% | $82.23 | +5.3% |
| 516 | LPX | LOUISIANA PAC CORP | Basic Materials | 631.0 | $50K | 0.00% | -37.0 | -5.5% | $78.66 | -7.0% |
| 517 | AVY | AVERY DENNISON CORP | Industrials | 305.0 | $50K | 0.00% | -217.0 | -41.6% | $162.35 | +13.2% |
| 518 | XLY | SELECT SECTOR SPDR TR | — | 422.0 | $49K | 0.00% | -92.0 | -17.9% | $117.28 | +0.6% |
| 519 | CPK | CHESAPEAKE UTILS CORP | Utilities | 403.0 | $49K | 0.00% | -60.0 | -13.0% | $122.48 | +9.5% |
| 520 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 4,546.0 | $49K | 0.00% | -110.0 | -2.4% | $10.68 | -35.1% |
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%