Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 38,987.0 | $167K | 0.00% | -2K | -4.5% | $4.29 | +20.5% |
| 1102 | NVDL | GRANITESHARES ETF TR | — | 2,300.0 | $167K | 0.00% | NEW | — | $72.57 | +53.2% |
| 1103 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 75.0 | $165K | 0.00% | +19.0 | +33.9% | $2196.96 | -2.4% |
| 1104 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,634.0 | $165K | 0.00% | +228.0 | +16.2% | $100.75 | +1.2% |
| 1105 | SLM | SLM CORP | Financial Services | 7,667.0 | $164K | 0.00% | -115.0 | -1.5% | $21.41 | +2.8% |
| 1106 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 964.0 | $164K | 0.00% | +22.0 | +2.3% | $170.03 | -7.8% |
| 1107 | DAC | DANAOS CORPORATION | Industrials | 1,446.0 | $163K | 0.00% | +471.0 | +48.3% | $112.64 | +17.8% |
| 1108 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,115.0 | $162K | 0.00% | -474.0 | -3.5% | $12.32 | -3.9% |
| 1109 | BSY | BENTLEY SYS INC | Technology | 4,597.0 | $161K | 0.00% | +2K | +96.0% | $35.12 | -5.1% |
| 1110 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 7,604.0 | $161K | 0.00% | +383.0 | +5.3% | $21.18 | +5.1% |
| 1111 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,164.0 | $161K | 0.00% | -188.0 | -13.9% | $138.36 | -18.5% |
| 1112 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,972.0 | $161K | 0.00% | +319.0 | +12.0% | $54.09 | -11.3% |
| 1113 | J | JACOBS SOLUTIONS INC | Industrials | 1,259.0 | $160K | 0.00% | +62.0 | +5.2% | $127.27 | -10.4% |
| 1114 | — | ASCENDIS PHARMA A/S | — | 700.0 | $160K | 0.00% | +10.0 | +1.4% | $228.77 | — |
| 1115 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,336.0 | $160K | 0.00% | +58.0 | +1.8% | $47.97 | +10.6% |
| 1116 | BEKE | KE HLDGS INC | Real Estate | 10,686.0 | $160K | 0.00% | -1K | -9.6% | $14.97 | +12.8% |
| 1117 | IGV | ISHARES TR | — | 1,998.0 | $160K | 0.00% | -793.0 | -28.4% | $80.06 | +15.5% |
| 1118 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,007.0 | $158K | 0.00% | -385.0 | -8.8% | $39.52 | +6.7% |
| 1119 | — | FIRST HAWAIIAN INC | — | 6,426.0 | $158K | 0.00% | +106.0 | +1.7% | $24.64 | — |
| 1120 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,834.0 | $158K | 0.00% | -1K | -23.1% | $41.27 | +27.1% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%