Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 871.0 | $276K | 0.00% | +69.0 | +8.6% | $316.80 | +3.1% |
| 942 | IXN | ISHARES TR | — | 1,908.0 | $276K | 0.00% | +558.0 | +41.3% | $144.48 | -3.5% |
| 943 | AGX | ARGAN INC | Industrials | 344.0 | $275K | 0.00% | +19.0 | +5.8% | $798.55 | -37.2% |
| 944 | TKR | TIMKEN CO | Industrials | 1,890.0 | $275K | 0.00% | +351.0 | +22.8% | $145.32 | -13.9% |
| 945 | ORI | OLD REP INTL CORP | Financial Services | 6,688.0 | $274K | 0.00% | -436.0 | -6.1% | $40.92 | +1.6% |
| 946 | NU | NU HLDGS LTD | Financial Services | 20,331.0 | $272K | 0.00% | +684.0 | +3.5% | $13.36 | +9.1% |
| 947 | AYI | ACUITY INC | Industrials | 721.0 | $272K | 0.00% | +302.0 | +72.1% | $376.66 | -8.9% |
| 948 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 32,383.0 | $270K | 0.00% | +1K | +3.7% | $8.35 | +5.4% |
| 949 | SNX | TD SYNNEX CORPORATION | Technology | 1,011.0 | $270K | 0.00% | -15.0 | -1.5% | $267.34 | -6.4% |
| 950 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,133.0 | $270K | 0.00% | +40.0 | +3.7% | $238.09 | -30.2% |
| 951 | NE | NOBLE CORP PLC | Energy | 7,231.0 | $270K | 0.00% | — | — | $37.30 | +24.0% |
| 952 | KEP | KOREA ELEC PWR CORP | Utilities | 22,249.0 | $269K | 0.00% | -952.0 | -4.1% | $12.10 | -6.9% |
| 953 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,957.0 | $269K | 0.00% | -55.0 | -1.4% | $67.93 | -6.3% |
| 954 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 17,651.0 | $268K | 0.00% | +2K | +12.4% | $15.21 | +54.8% |
| 955 | — | FIRST HAWAIIAN INC | — | 9,135.0 | $268K | 0.00% | +3K | +42.2% | $29.30 | — |
| 956 | FELC | FIDELITY COVINGTON TRUST | — | 6,350.0 | $266K | 0.00% | — | — | $41.91 | +3.7% |
| 957 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 45,177.0 | $265K | 0.00% | +2K | +4.7% | $5.86 | -2.7% |
| 958 | CPT | CAMDEN PPTY TR | Real Estate | 2,311.0 | $265K | 0.00% | +234.0 | +11.3% | $114.51 | -6.0% |
| 959 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 155.0 | $263K | 0.00% | -58.0 | -27.2% | $1697.39 | +13.3% |
| 960 | SATS | ECHOSTAR CORP | Technology | 2,589.0 | $263K | 0.00% | +525.0 | +25.4% | $101.50 | -14.3% |
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%