Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | REGCO | REGENCY CTRS CORP | — | 3,892.0 | $310K | 0.00% | +2K | +70.2% | $79.74 | — |
| 882 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,464.0 | $310K | 0.00% | -321.0 | -11.5% | $125.66 | +82.3% |
| 883 | — | COOPER COS INC | — | 4,296.0 | $308K | 0.00% | -409.0 | -8.7% | $71.71 | — |
| 884 | AMLP | ALPS ETF TR | — | 5,937.0 | $308K | 0.00% | +6K | +9033.9% | $51.85 | +5.6% |
| 885 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 436.0 | $307K | 0.00% | — | — | $703.48 | -0.6% |
| 886 | MSTR | STRATEGY INC | Technology | 3,524.0 | $306K | 0.00% | -1K | -25.9% | $86.94 | +37.2% |
| 887 | NDSN | NORDSON CORP | Industrials | 1,015.0 | $306K | 0.00% | +202.0 | +24.9% | $301.69 | +10.1% |
| 888 | IGV | ISHARES TR | — | 3,378.0 | $306K | 0.00% | +1K | +69.1% | $90.61 | +14.1% |
| 889 | SNA | SNAP ON INC | Industrials | 758.0 | $305K | 0.00% | +68.0 | +9.9% | $402.40 | -2.2% |
| 890 | MAS | MASCO CORP | Industrials | 3,747.0 | $305K | 0.00% | +46.0 | +1.2% | $81.37 | -9.9% |
| 891 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,950.0 | $305K | 0.00% | -383.0 | -4.6% | $38.31 | +4.9% |
| 892 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,625.0 | $304K | 0.00% | +675.0 | +71.0% | $187.28 | +11.8% |
| 893 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,206.0 | $304K | 0.00% | +120.0 | +5.8% | $137.74 | +20.7% |
| 894 | TOST | TOAST INC | Technology | 10,917.0 | $304K | 0.00% | -5K | -33.0% | $27.82 | +31.7% |
| 895 | LEA | LEAR CORP | Consumer Cyclical | 2,264.0 | $304K | 0.00% | +220.0 | +10.8% | $134.06 | -4.1% |
| 896 | IDCC | INTERDIGITAL INC | Technology | 1,071.0 | $303K | 0.00% | -36.0 | -3.2% | $283.13 | +20.9% |
| 897 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 896.0 | $303K | 0.00% | +131.0 | +17.1% | $338.32 | +5.3% |
| 898 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,336.0 | $303K | 0.00% | +31.0 | +2.4% | $226.79 | +30.2% |
| 899 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 670.0 | $302K | 0.00% | +6.0 | +0.9% | $451.24 | +15.6% |
| 900 | TKC | TURKCELL ILETISIM | Communication Services | 51,383.0 | $302K | 0.00% | +6K | +12.1% | $5.88 | -7.1% |
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%