Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 32,219.0 | $162K | 0.00% | -2K | -5.8% | $5.02 | +34.3% |
| 1202 | BEKE | KE HLDGS INC | Real Estate | 11,093.0 | $161K | 0.00% | +407.0 | +3.8% | $14.53 | +22.2% |
| 1203 | VCR | VANGUARD WORLD FD | — | 405.0 | $161K | 0.00% | — | — | $396.90 | +0.1% |
| 1204 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,371.0 | $161K | 0.00% | +365.0 | +18.2% | $67.80 | -1.0% |
| 1205 | ENIC | ENEL CHILE SA | Utilities | 35,682.0 | $161K | 0.00% | +957.0 | +2.8% | $4.50 | -1.3% |
| 1206 | — CALL | JAMES HARDIE INDS PLC | — | 20,000.0 | $160K | 0.00% | — | — | $8.00 | — |
| 1207 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,201.0 | $160K | 0.00% | -633.0 | -16.5% | $49.98 | +4.7% |
| 1208 | IJK | ISHARES TR | — | 1,360.0 | $160K | 0.00% | — | — | $117.50 | -1.7% |
| 1209 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,351.0 | $160K | 0.00% | +818.0 | +18.1% | $29.85 | +3.3% |
| 1210 | OTEX | OPEN TEXT CORP | Technology | 7,203.0 | $160K | 0.00% | +2K | +42.5% | $22.15 | +11.4% |
| 1211 | OGE | OGE ENERGY CORP | Utilities | 3,276.0 | $159K | 0.00% | +321.0 | +10.9% | $48.66 | -6.2% |
| 1212 | AMSF | AMERISAFE INC | Financial Services | 4,705.0 | $159K | 0.00% | +3K | +200.4% | $33.83 | -23.1% |
| 1213 | UUUU | ENERGY FUELS INC | Energy | 10,967.0 | $159K | 0.00% | -367.0 | -3.2% | $14.50 | +4.4% |
| 1214 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,105.0 | $159K | 0.00% | -102.0 | -1.1% | $17.41 | +14.6% |
| 1215 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,609.0 | $158K | 0.00% | -298.0 | -7.6% | $43.88 | +11.4% |
| 1216 | PJUL | INNOVATOR ETFS TRUST | — | 3,243.0 | $158K | 0.00% | — | — | $48.81 | +1.6% |
| 1217 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,040.0 | $158K | 0.00% | -6K | -36.9% | $15.72 | -3.0% |
| 1218 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,919.0 | $158K | 0.00% | +126.0 | +7.0% | $82.20 | -3.1% |
| 1219 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,988.0 | $157K | 0.00% | +2K | +73.2% | $31.53 | -7.0% |
| 1220 | NUVL | NUVALENT INC | Healthcare | 1,273.0 | $157K | 0.00% | +765.0 | +150.6% | $123.50 | +0.4% |
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%