Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EUSA | ISHARES INC | — | 1,111.0 | $127K | 0.00% | — | — | $114.19 | +3.7% |
| 1322 | PRK | PARK NATL CORP | Financial Services | 693.0 | $127K | 0.00% | +136.0 | +24.4% | $182.99 | +10.5% |
| 1323 | PRG | PROG HOLDINGS INC | Industrials | 2,718.0 | $127K | 0.00% | +2K | +159.8% | $46.61 | -16.8% |
| 1324 | J | JACOBS SOLUTIONS INC | Industrials | 1,005.0 | $127K | 0.00% | -254.0 | -20.2% | $126.00 | +19.1% |
| 1325 | CSTM | CONSTELLIUM SE | Basic Materials | 3,973.0 | $127K | 0.00% | +216.0 | +5.8% | $31.87 | -15.2% |
| 1326 | IWO | ISHARES TR | — | 321.0 | $126K | 0.00% | -9.0 | -2.7% | $393.39 | -1.5% |
| 1327 | HLI | HOULIHAN LOKEY INC | Financial Services | 938.0 | $126K | 0.00% | +191.0 | +25.6% | $134.13 | -3.8% |
| 1328 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,969.0 | $126K | 0.00% | -160.0 | -5.1% | $42.31 | -2.7% |
| 1329 | CUBE | CUBESMART | Real Estate | 3,158.0 | $126K | 0.00% | +567.0 | +21.9% | $39.77 | +2.8% |
| 1330 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,590.0 | $125K | 0.00% | — | — | $78.42 | — |
| 1331 | ATI | ATI INC | Industrials | 628.0 | $124K | 0.00% | +103.0 | +19.6% | $197.25 | +4.9% |
| 1332 | CBT | CABOT CORP | Basic Materials | 1,361.0 | $124K | 0.00% | +586.0 | +75.6% | $90.82 | -6.2% |
| 1333 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,206.0 | $123K | 0.00% | -801.0 | -20.0% | $38.50 | +2.7% |
| 1334 | PARR | PAR PAC HOLDINGS INC | Energy | 2,199.0 | $123K | 0.00% | -216.0 | -8.9% | $56.08 | +40.9% |
| 1335 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 785.0 | $123K | 0.00% | +19.0 | +2.5% | $157.03 | -26.4% |
| 1336 | DAN | DANA INC | Consumer Cyclical | 4,510.0 | $123K | 0.00% | +165.0 | +3.8% | $27.21 | +16.6% |
| 1337 | WWD | WOODWARD INC | Industrials | 288.0 | $123K | 0.00% | +26.0 | +9.9% | $425.44 | -19.3% |
| 1338 | CDE | COEUR MNG INC | Basic Materials | 7,492.0 | $122K | 0.00% | +336.0 | +4.7% | $16.32 | +28.5% |
| 1339 | STNG | SCORPIO TANKERS INC | Energy | 1,759.0 | $122K | 0.00% | +33.0 | +1.9% | $69.26 | +13.3% |
| 1340 | ICFI | ICF INTL INC | Industrials | 1,672.0 | $122K | 0.00% | +38.0 | +2.3% | $72.86 | +22.2% |
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%