Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,635.0 | $110K | 0.00% | -152.0 | -5.5% | $41.72 | -1.0% |
| 1302 | RDDT | REDDIT INC | Communication Services | 816.0 | $110K | 0.00% | -2K | -74.0% | $134.61 | +15.4% |
| 1303 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,489.0 | $110K | 0.00% | +435.0 | +14.2% | $31.48 | -25.5% |
| 1304 | XP | XP INC | Financial Services | 5,759.0 | $110K | 0.00% | — | — | $19.04 | -6.5% |
| 1305 | VYMI | VANGUARD WHITEHALL FDS | — | 1,163.0 | $110K | 0.00% | +51.0 | +4.6% | $94.25 | +12.0% |
| 1306 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,005.0 | $109K | 0.00% | +6K | +130.5% | $9.94 | +15.2% |
| 1307 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,054.0 | $109K | 0.00% | +502.0 | +11.0% | $21.62 | +14.6% |
| 1308 | ALK | ALASKA AIR GROUP INC | Industrials | 2,966.0 | $109K | 0.00% | -28.0 | -0.9% | $36.78 | +16.9% |
| 1309 | — | AMCOR PLC | — | 2,744.0 | $109K | 0.00% | -21K | -88.2% | $39.75 | — |
| 1310 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,588.0 | $109K | 0.00% | — | — | $42.10 | -21.0% |
| 1311 | HQY | HEALTHEQUITY INC | Healthcare | 1,299.0 | $109K | 0.00% | +229.0 | +21.4% | $83.57 | +24.9% |
| 1312 | BHE | BENCHMARK ELECTRS INC | Technology | 1,931.0 | $108K | 0.00% | +29.0 | +1.5% | $56.06 | +29.0% |
| 1313 | DRD | DRDGOLD LIMITED | Basic Materials | 3,677.0 | $108K | 0.00% | -241.0 | -6.2% | $29.37 | +2.1% |
| 1314 | — | QIAGEN NV | — | 2,692.0 | $108K | 0.00% | -2K | -48.1% | $40.04 | — |
| 1315 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,497.0 | $108K | 0.00% | +179.0 | +3.4% | $19.56 | +14.5% |
| 1316 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,006.0 | $107K | 0.00% | -2K | -46.8% | $53.54 | +24.4% |
| 1317 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,129.0 | $107K | 0.00% | -1K | -34.2% | $50.44 | +9.2% |
| 1318 | HLI | HOULIHAN LOKEY INC | Financial Services | 747.0 | $107K | 0.00% | +142.0 | +23.5% | $143.62 | -9.6% |
| 1319 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,211.0 | $107K | 0.00% | +223.0 | +22.6% | $88.47 | -17.6% |
| 1320 | EGP | EASTGROUP PPTYS INC | Real Estate | 578.0 | $107K | 0.00% | +238.0 | +70.0% | $185.09 | +8.5% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%