Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MMS | MAXIMUS INC | Industrials | 244.0 | $21K | — | NEW | — | $86.32 | -28.9% |
| 2102 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 116.0 | $21K | — | NEW | — | $181.25 | -24.8% |
| 2103 | QXO | QXO INC | Industrials | 1,089.0 | $21K | — | NEW | — | $19.29 | -10.7% |
| 2104 | GFF | GRIFFON CORP | Industrials | 285.0 | $21K | — | NEW | — | $73.65 | +14.9% |
| 2105 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 8,422.0 | $21K | — | NEW | — | $2.48 | -2.8% |
| 2106 | EPI | WISDOMTREE TR | — | 450.0 | $21K | — | NEW | — | $46.29 | -9.1% |
| 2107 | OGN | ORGANON & CO | Healthcare | 2,900.0 | $21K | — | NEW | — | $7.17 | +87.2% |
| 2108 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 355.0 | $21K | — | NEW | — | $58.35 | -0.0% |
| 2109 | — | BORR DRILLING LTD | — | 5,107.0 | $21K | — | NEW | — | $4.03 | — |
| 2110 | MMSI | MERIT MED SYS INC | Healthcare | 233.0 | $21K | — | NEW | — | $88.14 | -27.8% |
| 2111 | DBX | DROPBOX INC | Technology | 735.0 | $20K | — | NEW | — | $27.80 | -2.0% |
| 2112 | PI | IMPINJ INC | Technology | 117.0 | $20K | — | NEW | — | $174.01 | -21.2% |
| 2113 | LEGN | LEGEND BIOTECH CORP | Healthcare | 932.0 | $20K | — | NEW | — | $21.74 | +28.7% |
| 2114 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 371.0 | $20K | — | NEW | — | $54.56 | -9.5% |
| 2115 | SYM | SYMBOTIC INC | Industrials | 340.0 | $20K | — | NEW | — | $59.50 | -16.0% |
| 2116 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,196.0 | $20K | — | NEW | — | $16.88 | -6.6% |
| 2117 | CWI | SPDR INDEX SHS FDS | — | 561.0 | $20K | — | NEW | — | $35.92 | +11.8% |
| 2118 | MTRN | MATERION CORP | Basic Materials | 162.0 | $20K | — | NEW | — | $124.32 | +69.0% |
| 2119 | TRTX | TPG RE FIN TR INC | Real Estate | 2,335.0 | $20K | — | NEW | — | $8.61 | -3.7% |
| 2120 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 921.0 | $20K | — | NEW | — | $21.71 | +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%