Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MTZ | MASTEC INC | Industrials | 344.0 | $143K | 0.00% | +37.0 | +12.1% | $416.01 | -36.0% |
| 1262 | GTES | GATES INDL CORP PLC | Industrials | 5,114.0 | $143K | 0.00% | +2K | +63.2% | $27.97 | -7.4% |
| 1263 | CVSA | COVISTA INC | Consumer Cyclical | 1,144.0 | $143K | 0.00% | +79.0 | +7.4% | $124.66 | +6.2% |
| 1264 | THC | TENET HEALTHCARE CORP | Healthcare | 762.0 | $143K | 0.00% | -66.0 | -8.0% | $187.14 | +50.0% |
| 1265 | IAG | IAMGOLD CORP | Basic Materials | 8,999.0 | $143K | 0.00% | +2K | +37.5% | $15.84 | +33.5% |
| 1266 | ALK | ALASKA AIR GROUP INC | Industrials | 2,728.0 | $142K | 0.00% | -238.0 | -8.0% | $52.20 | -22.6% |
| 1267 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,325.0 | $141K | 0.00% | -200.0 | -1.1% | $7.68 | -22.7% |
| 1268 | GEF | GREIF INC | Consumer Cyclical | 1,887.0 | $141K | 0.00% | +1K | +189.0% | $74.49 | +18.0% |
| 1269 | RPD | RAPID7 INC | Technology | 17,207.0 | $139K | 0.00% | +13K | +281.3% | $8.10 | +46.3% |
| 1270 | NEU | NEWMARKET CORP | Basic Materials | 176.0 | $139K | 0.00% | -22.0 | -11.1% | $791.24 | +18.5% |
| 1271 | MEOH | METHANEX CORP | Basic Materials | 3,014.0 | $139K | 0.00% | -24.0 | -0.8% | $46.15 | +30.2% |
| 1272 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 67.0 | $139K | 0.00% | -8.0 | -10.7% | $2073.39 | +1.8% |
| 1273 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,565.0 | $139K | 0.00% | +42.0 | +2.8% | $88.68 | +0.2% |
| 1274 | THRM | GENTHERM INC | Consumer Cyclical | 4,049.0 | $138K | 0.00% | -80.0 | -1.9% | $34.11 | +18.6% |
| 1275 | — | FLUTTER ENTMT PLC | — | 1,351.0 | $138K | 0.00% | +138.0 | +11.4% | $102.19 | — |
| 1276 | PDFS | PDF SOLUTIONS INC | Technology | 1,949.0 | $138K | 0.00% | +119.0 | +6.5% | $70.79 | -35.5% |
| 1277 | SITM | SITIME CORP | Technology | 185.0 | $138K | 0.00% | +27.0 | +17.1% | $745.56 | -17.5% |
| 1278 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,295.0 | $137K | 0.00% | -358.0 | -9.8% | $41.72 | +17.8% |
| 1279 | TIMB | TIM S A | Communication Services | 6,392.0 | $137K | 0.00% | +1K | +21.4% | $21.42 | -16.7% |
| 1280 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,409.0 | $137K | 0.00% | -27.0 | -1.9% | $97.07 | +3.3% |
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%