Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GRFS | GRIFOLS S A | Healthcare | 2,591.0 | $18K | — | +695.0 | +36.7% | $7.08 | +12.9% |
| 2382 | OLN | OLIN CORP | Basic Materials | 924.0 | $18K | — | +140.0 | +17.9% | $19.83 | -11.4% |
| 2383 | TLT | ISHARES TR | — | 212.0 | $18K | — | -68.0 | -24.3% | $86.25 | -4.3% |
| 2384 | — | LIFEZONE METALS LIMITED | — | 4,699.0 | $18K | — | +61.0 | +1.3% | $3.88 | — |
| 2385 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 8,400.0 | $18K | — | — | — | $2.17 | +16187.8% |
| 2386 | TREE | LENDINGTREE INC | Financial Services | 411.0 | $18K | — | NEW | — | $44.29 | -30.1% |
| 2387 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 153.0 | $18K | — | +16.0 | +11.7% | $118.95 | +5.3% |
| 2388 | CPF | CENTRAL PAC FINL CORP | Financial Services | 476.0 | $18K | — | — | — | $38.20 | -1.2% |
| 2389 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 227.0 | $18K | — | -246.0 | -52.0% | $80.04 | -9.1% |
| 2390 | VIA | VIA TRANSN INC | Technology | 1,000.0 | $18K | — | NEW | — | $18.14 | +51.2% |
| 2391 | FEZ | SPDR INDEX SHS FDS | — | 264.0 | $18K | — | +250.0 | +1785.7% | $68.68 | +4.2% |
| 2392 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 419.0 | $18K | — | -10.0 | -2.3% | $43.19 | +26.9% |
| 2393 | LBRDA | LIBERTY BROADBAND CORP | — | 543.0 | $18K | — | -495.0 | -47.7% | $33.28 | — |
| 2394 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,837.0 | $18K | — | — | — | $6.33 | +37.6% |
| 2395 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 639.0 | $18K | — | +46.0 | +7.8% | $28.05 | +18.0% |
| 2396 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 509.0 | $18K | — | — | — | $35.09 | +0.9% |
| 2397 | HAYW | HAYWARD HLDGS INC | Industrials | 1,031.0 | $18K | — | +478.0 | +86.4% | $17.31 | -16.2% |
| 2398 | ARQQ | ARQIT QUANTUM INC | Technology | 600.0 | $18K | — | — | — | $29.72 | -32.3% |
| 2399 | HTO | H2O AMERICA | Utilities | 292.0 | $18K | — | +205.0 | +235.6% | $60.77 | +6.1% |
| 2400 | CAR | AVIS BUDGET GROUP INC | Industrials | 120.0 | $18K | — | -8.0 | -6.2% | $147.83 | -0.6% |
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%