Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,140.0 | $117K | 0.00% | +257.0 | +8.9% | $37.12 | -10.4% |
| 1362 | H | HYATT HOTELS CORP | Consumer Cyclical | 601.0 | $116K | 0.00% | +16.0 | +2.7% | $193.70 | -6.7% |
| 1363 | DVA | DAVITA INC | Healthcare | 523.0 | $116K | 0.00% | -72.0 | -12.1% | $222.48 | -21.9% |
| 1364 | TTC | TORO CO | Industrials | 1,192.0 | $116K | 0.00% | +251.0 | +26.7% | $97.42 | +2.1% |
| 1365 | ONB | OLD NATL BANCORP IND | Financial Services | 4,472.0 | $116K | 0.00% | +778.0 | +21.1% | $25.90 | -0.3% |
| 1366 | FAS | DIREXION SHARES ETF TRUST | — | 783.0 | $115K | 0.00% | — | — | $147.26 | +20.6% |
| 1367 | NAPR | INNOVATOR ETFS TRUST | — | 1,933.0 | $114K | 0.00% | — | — | $59.20 | +1.3% |
| 1368 | ECG | EVERUS CONSTR GROUP | Industrials | 689.0 | $114K | 0.00% | -103.0 | -13.0% | $165.95 | -24.1% |
| 1369 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,985.0 | $114K | 0.00% | +579.0 | +41.2% | $57.22 | +16.6% |
| 1370 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 564.0 | $114K | 0.00% | -29.0 | -4.9% | $201.31 | -4.1% |
| 1371 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 289.0 | $113K | 0.00% | +52.0 | +21.9% | $391.45 | -4.1% |
| 1372 | ERAS | ERASCA INC | Healthcare | 6,161.0 | $113K | 0.00% | -1K | -16.7% | $18.32 | -3.8% |
| 1373 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,133.0 | $113K | 0.00% | -303.0 | -8.8% | $36.01 | +7.6% |
| 1374 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,406.0 | $113K | 0.00% | +745.0 | +112.7% | $80.16 | -7.1% |
| 1375 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,388.0 | $113K | 0.00% | -1K | -4.3% | $4.62 | -10.8% |
| 1376 | BTG | B2GOLD CORP | Basic Materials | 30,100.0 | $113K | 0.00% | +7K | +31.5% | $3.74 | +47.6% |
| 1377 | PNR | PENTAIR PLC | Industrials | 1,467.0 | $112K | 0.00% | +92.0 | +6.7% | $76.64 | -16.0% |
| 1378 | KEX | KIRBY CORP | Industrials | 825.0 | $112K | 0.00% | -50.0 | -5.7% | $135.97 | +2.9% |
| 1379 | EZU | ISHARES INC | — | 1,614.0 | $112K | 0.00% | — | — | $69.50 | +2.9% |
| 1380 | OPRA | OPERA LTD | Communication Services | 5,631.0 | $112K | 0.00% | +1K | +23.2% | $19.83 | -4.4% |
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%