Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,716.0 | $112K | 0.00% | +679.0 | +13.5% | $19.51 | +5.4% |
| 1382 | COWZ | PACER FDS TR | — | 1,784.0 | $111K | 0.00% | -1K | -38.3% | $62.20 | +16.1% |
| 1383 | — | APTIV PLC | — | 1,806.0 | $111K | 0.00% | -80.0 | -4.2% | $61.38 | — |
| 1384 | TEX | TEREX CORP NEW | Industrials | 1,529.0 | $111K | 0.00% | +100.0 | +7.0% | $72.39 | -8.2% |
| 1385 | BOX | BOX INC | Technology | 4,161.0 | $110K | 0.00% | -44.0 | -1.1% | $26.54 | +25.3% |
| 1386 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,538.0 | $110K | 0.00% | +8.0 | +0.5% | $71.80 | -28.8% |
| 1387 | ACT | ENACT HLDGS INC | Financial Services | 2,413.0 | $110K | 0.00% | +750.0 | +45.1% | $45.71 | +9.3% |
| 1388 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,407.0 | $110K | 0.00% | +285.0 | +25.4% | $78.25 | +37.0% |
| 1389 | XOP | SPDR SERIES TRUST | — | 713.0 | $110K | 0.00% | — | — | $154.32 | +21.6% |
| 1390 | HQY | HEALTHEQUITY INC | Healthcare | 1,217.0 | $110K | 0.00% | -82.0 | -6.3% | $90.32 | +17.0% |
| 1391 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,221.0 | $110K | 0.00% | +90.0 | +8.0% | $90.02 | +25.4% |
| 1392 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 652.0 | $110K | 0.00% | +69.0 | +11.8% | $168.46 | -9.2% |
| 1393 | RPM | RPM INTL INC | Basic Materials | 987.0 | $110K | 0.00% | +134.0 | +15.7% | $111.15 | -3.7% |
| 1394 | IBB | ISHARES TR | — | 576.0 | $110K | 0.00% | +60.0 | +11.6% | $190.23 | +10.7% |
| 1395 | SCHL | SCHOLASTIC CORP | Communication Services | 2,376.0 | $109K | 0.00% | +1K | +85.0% | $46.00 | -12.5% |
| 1396 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 9,327.0 | $109K | 0.00% | — | — | $11.71 | -19.0% |
| 1397 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 2,175.0 | $109K | 0.00% | — | — | $50.09 | -0.4% |
| 1398 | MRTN | MARTEN TRANS LTD | Industrials | 6,261.0 | $109K | 0.00% | — | — | $17.35 | -14.8% |
| 1399 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,314.0 | $109K | 0.00% | +670.0 | +14.4% | $20.42 | -0.2% |
| 1400 | IMVT | IMMUNOVANT INC | Healthcare | 2,816.0 | $108K | 0.00% | — | — | $38.53 | +13.6% |
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%