Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ZD | ZIFF DAVIS INC | Communication Services | 758.0 | $27K | — | NEW | — | $35.15 | +18.7% |
| 1982 | EFAV | ISHARES TR | — | 308.0 | $27K | — | NEW | — | $86.25 | +6.0% |
| 1983 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3,124.0 | $26K | — | NEW | — | $8.46 | +59.9% |
| 1984 | MSA | MSA SAFETY INC | Industrials | 165.0 | $26K | — | NEW | — | $160.14 | +6.8% |
| 1985 | ERAS | ERASCA INC | Healthcare | 7,100.0 | $26K | — | NEW | — | $3.72 | +202.2% |
| 1986 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,000.0 | $26K | — | NEW | — | $26.33 | -11.4% |
| 1987 | FRPH | FRP HLDGS INC | Real Estate | 1,154.0 | $26K | — | NEW | — | $22.79 | -0.7% |
| 1988 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 427.0 | $26K | — | NEW | — | $61.56 | +15.2% |
| 1989 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,400.0 | $26K | — | NEW | — | $10.95 | +1866.5% |
| 1990 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 520.0 | $26K | — | NEW | — | $50.48 | +21.1% |
| 1991 | — | ASTRANA HEALTH INC | — | 1,058.0 | $26K | — | NEW | — | $24.81 | — |
| 1992 | MTCH | MATCH GROUP INC NEW | Communication Services | 810.0 | $26K | — | NEW | — | $32.29 | +10.9% |
| 1993 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,323.0 | $26K | — | NEW | — | $19.75 | +11.6% |
| 1994 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 362.0 | $26K | — | NEW | — | $72.14 | -40.9% |
| 1995 | DK | DELEK US HLDGS INC NEW | Energy | 878.0 | $26K | — | NEW | — | $29.67 | +47.2% |
| 1996 | PHIN | PHINIA INC | Consumer Cyclical | 415.0 | $26K | — | NEW | — | $62.69 | +19.3% |
| 1997 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 486.0 | $26K | — | NEW | — | $53.49 | +47.9% |
| 1998 | BUR | BURFORD CAP LTD | Financial Services | 2,914.0 | $26K | — | NEW | — | $8.92 | -49.2% |
| 1999 | — | FIRST FNDTN INC | — | 4,219.0 | $26K | — | NEW | — | $6.16 | — |
| 2000 | MTRX | MATRIX SVC CO | Industrials | 2,219.0 | $26K | — | NEW | — | $11.70 | +8.8% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%