Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 573.0 | $150K | 0.00% | +229.0 | +66.6% | $261.29 | +30.9% |
| 1242 | TTMI | TTM TECHNOLOGIES INC | Technology | 800.0 | $150K | 0.00% | +95.0 | +13.5% | $187.02 | -40.9% |
| 1243 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,880.0 | $149K | 0.00% | -198.0 | -9.5% | $79.29 | -24.7% |
| 1244 | TTD | THE TRADE DESK INC | Technology | 8,217.0 | $149K | 0.00% | -3K | -27.3% | $18.08 | -27.1% |
| 1245 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,501.0 | $148K | 0.00% | +796.0 | +46.7% | $59.36 | -8.6% |
| 1246 | — | FERROVIAL NV | — | 2,158.0 | $148K | 0.00% | +909.0 | +72.8% | $68.60 | — |
| 1247 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 50,329.0 | $147K | 0.00% | +43K | +602.9% | $2.93 | +35.5% |
| 1248 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,735.0 | $147K | 0.00% | -426.0 | -8.2% | $31.10 | -34.8% |
| 1249 | ESGE | ISHARES INC | — | 2,688.0 | $147K | 0.00% | -562.0 | -17.3% | $54.69 | -1.4% |
| 1250 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 833.0 | $147K | 0.00% | +214.0 | +34.6% | $176.46 | +3.5% |
| 1251 | OC | OWENS CORNING NEW | Industrials | 923.0 | $147K | 0.00% | +33.0 | +3.7% | $158.96 | -6.9% |
| 1252 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 5,728.0 | $146K | 0.00% | -2K | -24.7% | $25.53 | +7.2% |
| 1253 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,527.0 | $146K | 0.00% | NEW | — | $7.88 | -4.7% |
| 1254 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,044.0 | $145K | 0.00% | +785.0 | +34.8% | $47.75 | -26.1% |
| 1255 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,197.0 | $145K | 0.00% | -8K | -25.1% | $5.74 | -5.7% |
| 1256 | PVH | PVH CORPORATION | Consumer Cyclical | 1,943.0 | $144K | 0.00% | -653.0 | -25.1% | $74.26 | +5.7% |
| 1257 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 5,851.0 | $144K | 0.00% | +341.0 | +6.2% | $24.64 | -7.1% |
| 1258 | HTGC | HERCULES CAPITAL INC | Financial Services | 9,126.0 | $144K | 0.00% | +2K | +20.7% | $15.77 | +8.6% |
| 1259 | — | BUNGE GLOBAL SA | — | 1,345.0 | $144K | 0.00% | -144.0 | -9.7% | $106.73 | — |
| 1260 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,047.0 | $143K | 0.00% | +1K | +43.0% | $35.39 | +2.6% |
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%