Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ESS | ESSEX PPTY TR INC | Real Estate | 703.0 | $205K | 0.00% | +84.0 | +13.6% | $291.59 | -0.9% |
| 1082 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,244.0 | $205K | 0.00% | -157.0 | -11.2% | $164.75 | -10.7% |
| 1083 | PINS | PINTEREST INC | Communication Services | 9,745.0 | $205K | 0.00% | +3K | +43.1% | $21.03 | +11.3% |
| 1084 | CNX | CNX RES CORP | Energy | 6,036.0 | $205K | 0.00% | -108.0 | -1.8% | $33.93 | +7.2% |
| 1085 | NICE | NICE LTD | Technology | 2,254.0 | $205K | 0.00% | +53.0 | +2.4% | $90.85 | +10.3% |
| 1086 | MWA | MUELLER WTR PRODS INC | Industrials | 7,915.0 | $204K | 0.00% | +87.0 | +1.1% | $25.83 | -3.4% |
| 1087 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,765.0 | $204K | 0.00% | -14.0 | -0.8% | $115.69 | -0.5% |
| 1088 | MOD | MODINE MFG CO | Consumer Cyclical | 760.0 | $203K | 0.00% | +41.0 | +5.7% | $267.02 | -26.0% |
| 1089 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 959.0 | $203K | 0.00% | +72.0 | +8.1% | $211.36 | +10.4% |
| 1090 | SSNC | SS&C TECH HLDGS | Technology | 3,266.0 | $203K | 0.00% | -252.0 | -7.2% | $62.06 | +33.7% |
| 1091 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,125.0 | $202K | 0.00% | — | — | $179.73 | +39.2% |
| 1092 | DOCU | DOCUSIGN INC | Technology | 4,552.0 | $202K | 0.00% | -1K | -19.0% | $44.42 | +39.6% |
| 1093 | IT | GARTNER INC | Technology | 1,558.0 | $202K | 0.00% | -875.0 | -36.0% | $129.63 | +51.1% |
| 1094 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 13,150.0 | $202K | 0.00% | +755.0 | +6.1% | $15.34 | -10.1% |
| 1095 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,227.0 | $202K | 0.00% | +360.0 | +19.3% | $90.53 | +8.0% |
| 1096 | DOX | AMDOCS LTD | Technology | 3,987.0 | $201K | 0.00% | +2K | +86.3% | $50.53 | +21.5% |
| 1097 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,447.0 | $201K | 0.00% | -490.0 | -25.3% | $139.09 | -2.5% |
| 1098 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 36,206.0 | $201K | 0.00% | +491.0 | +1.4% | $5.54 | +25.8% |
| 1099 | RLI | RLI CORP | Financial Services | 3,390.0 | $200K | 0.00% | -213.0 | -5.9% | $59.07 | +10.7% |
| 1100 | R | RYDER SYS INC | Industrials | 759.0 | $200K | 0.00% | +41.0 | +5.7% | $263.77 | -5.3% |
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%