Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NBR | NABORS INDUSTRIES LTD | Energy | 1,569.0 | $132K | 0.00% | — | — | $84.01 | +10.0% |
| 1302 | INOD | INNODATA INC | Technology | 1,743.0 | $132K | 0.00% | +1K | +315.0% | $75.58 | -15.0% |
| 1303 | CNO | CNO FINL GROUP INC | Financial Services | 2,583.0 | $132K | 0.00% | — | — | $50.98 | +5.0% |
| 1304 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,523.0 | $131K | 0.00% | +644.0 | +73.3% | $86.09 | +17.3% |
| 1305 | ESAB | ESAB CORPORATION | Industrials | 1,327.0 | $131K | 0.00% | +1K | +1973.4% | $98.63 | -17.5% |
| 1306 | EBF | ENNIS INC | Industrials | 6,147.0 | $131K | 0.00% | +4K | +216.7% | $21.25 | +1.5% |
| 1307 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,650.0 | $130K | 0.00% | -87.0 | -5.0% | $79.04 | -0.6% |
| 1308 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,885.0 | $130K | 0.00% | +2K | +123.3% | $33.52 | +2.5% |
| 1309 | QBTS | D-WAVE QUANTUM INC | Technology | 5,422.0 | $130K | 0.00% | -562.0 | -9.4% | $23.99 | -15.0% |
| 1310 | FNDE | SCHWAB STRATEGIC TR | — | 3,273.0 | $130K | 0.00% | — | — | $39.68 | +5.5% |
| 1311 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,918.0 | $130K | 0.00% | +451.0 | +18.3% | $44.47 | -2.4% |
| 1312 | — | JBS N.V. | — | 10,896.0 | $129K | 0.00% | -508.0 | -4.5% | $11.85 | — |
| 1313 | SSD | SIMPSON MFG INC | Industrials | 616.0 | $129K | 0.00% | +83.0 | +15.6% | $209.35 | -9.8% |
| 1314 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,765.0 | $129K | 0.00% | +1K | +148.6% | $73.03 | -0.4% |
| 1315 | QFIN | QFIN HOLDINGS INC | Financial Services | 8,148.0 | $129K | 0.00% | +3K | +50.0% | $15.81 | -26.8% |
| 1316 | WY | WEYERHAEUSER CO | Real Estate | 5,344.0 | $128K | 0.00% | -294.0 | -5.2% | $23.94 | +2.0% |
| 1317 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 417.0 | $128K | 0.00% | -34.0 | -7.5% | $306.70 | -14.4% |
| 1318 | LRNZ | ELEVATION SERIES TRUST | — | 1,980.0 | $128K | 0.00% | -220.0 | -10.0% | $64.53 | -2.8% |
| 1319 | NCNO | NCINO INC | Technology | 7,803.0 | $128K | 0.00% | -522.0 | -6.3% | $16.35 | +26.1% |
| 1320 | — | AMER SPORTS INC | — | 3,767.0 | $127K | 0.00% | -153.0 | -3.9% | $33.84 | — |
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%