Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENPH | ENPHASE ENERGY INC | Energy | 421.0 | $21K | — | -508.0 | -54.7% | $49.24 | -21.6% |
| 642 | NRC | NRC HEALTH | Healthcare | 957.0 | $21K | — | -453.0 | -32.1% | $21.57 | +2.9% |
| 643 | ALNT | ALLIENT INC | Technology | 199.0 | $20K | — | -7.0 | -3.4% | $102.93 | -6.9% |
| 644 | BOKF | BOK FINL CORP | Financial Services | 147.0 | $20K | — | -35.0 | -19.2% | $138.54 | +1.4% |
| 645 | ELF | E L F BEAUTY INC | Consumer Defensive | 275.0 | $20K | — | -101.0 | -26.9% | $74.00 | +37.8% |
| 646 | VMBS | VANGUARD SCOTTSDALE FDS | — | 432.0 | $20K | — | -40.0 | -8.5% | $46.81 | -1.4% |
| 647 | CCNE | CNB FINL CORP PA | Financial Services | 597.0 | $20K | — | -9.0 | -1.5% | $33.71 | +0.4% |
| 648 | HWKN | HAWKINS INC | Basic Materials | 141.0 | $20K | — | -22.0 | -13.5% | $142.10 | -16.3% |
| 649 | JBGS | JBG SMITH PPTYS | Real Estate | 1,343.0 | $20K | — | -435.0 | -24.5% | $14.67 | -14.8% |
| 650 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 587.0 | $20K | — | -133.0 | -18.5% | $33.46 | +17.9% |
| 651 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,648.0 | $19K | — | -187.0 | -10.2% | $11.80 | -0.1% |
| 652 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,283.0 | $19K | — | -154.0 | -4.5% | $5.73 | -14.7% |
| 653 | TLT | ISHARES TR | — | 212.0 | $18K | — | -68.0 | -24.3% | $86.25 | -4.9% |
| 654 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 227.0 | $18K | — | -246.0 | -52.0% | $80.04 | -10.1% |
| 655 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 419.0 | $18K | — | -10.0 | -2.3% | $43.19 | +24.3% |
| 656 | LBRDA | LIBERTY BROADBAND CORP | — | 543.0 | $18K | — | -495.0 | -47.7% | $33.28 | — |
| 657 | CAR | AVIS BUDGET GROUP INC | Industrials | 120.0 | $18K | — | -8.0 | -6.2% | $147.83 | -0.8% |
| 658 | SXC | SUNCOKE ENERGY INC | Energy | 2,175.0 | $18K | — | -3K | -59.9% | $8.05 | +20.4% |
| 659 | GERN | GERON CORP | Healthcare | 13,528.0 | $17K | — | -3K | -18.2% | $1.28 | +18.7% |
| 660 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 265.0 | $17K | — | -3.0 | -1.1% | $65.06 | -6.1% |
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%