Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ATHM | AUTOHOME INC | Communication Services | 5,680.0 | $108K | 0.00% | +4K | +350.8% | $19.03 | +16.8% |
| 1402 | XLC | SELECT SECTOR SPDR TR | — | 1,007.0 | $108K | 0.00% | -205.0 | -16.9% | $107.08 | +4.0% |
| 1403 | UDR | UDR INC | Real Estate | 2,697.0 | $108K | 0.00% | -714.0 | -20.9% | $39.92 | -5.4% |
| 1404 | SOLV | SOLVENTUM CORP | Healthcare | 1,396.0 | $108K | 0.00% | +840.0 | +151.1% | $77.12 | +16.1% |
| 1405 | AA | ALCOA CORP | Basic Materials | 2,060.0 | $107K | 0.00% | -146.0 | -6.6% | $52.14 | -1.2% |
| 1406 | CSL | CARLISLE COS INC | Industrials | 296.0 | $107K | 0.00% | +73.0 | +32.7% | $362.75 | +1.1% |
| 1407 | JOBY | JOBY AVIATION INC | Industrials | 12,019.0 | $107K | 0.00% | -3K | -22.0% | $8.92 | -16.7% |
| 1408 | FRSH | FRESHWORKS INC | Technology | 10,563.0 | $107K | 0.00% | +3K | +34.0% | $10.12 | +28.0% |
| 1409 | HCC | WARRIOR MET COAL INC | Energy | 1,314.0 | $107K | 0.00% | -52.0 | -3.8% | $81.16 | +32.1% |
| 1410 | GLOB | GLOBANT S A | Technology | 3,684.0 | $107K | 0.00% | +2K | +177.2% | $28.94 | +34.8% |
| 1411 | SLYG | SPDR SERIES TRUST | — | 894.0 | $106K | 0.00% | — | — | $119.10 | -2.6% |
| 1412 | RBC | RBC BEARINGS INC | Industrials | 165.0 | $106K | 0.00% | +21.0 | +14.6% | $644.06 | -21.6% |
| 1413 | BNTX | BIONTECH SE | Healthcare | 1,132.0 | $105K | 0.00% | -11.0 | -1.0% | $93.05 | +22.7% |
| 1414 | RRC | RANGE RES CORP | Energy | 2,829.0 | $105K | 0.00% | +552.0 | +24.2% | $37.19 | +10.5% |
| 1415 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,187.0 | $105K | 0.00% | +483.0 | +68.6% | $88.58 | -4.0% |
| 1416 | AXGN | AXOGEN INC | Healthcare | 2,273.0 | $105K | 0.00% | +93.0 | +4.3% | $46.19 | +10.2% |
| 1417 | RVTY | REVVITY INC | Healthcare | 941.0 | $105K | 0.00% | +114.0 | +13.8% | $111.22 | +12.2% |
| 1418 | — | CNH INDL N V | — | 9,281.0 | $104K | 0.00% | +3K | +39.2% | $11.23 | — |
| 1419 | — | BEONE MEDICINES LTD | — | 365.0 | $104K | 0.00% | +45.0 | +14.1% | $285.19 | — |
| 1420 | POOL | POOL CORP | Industrials | 484.0 | $104K | 0.00% | -253.0 | -34.3% | $214.90 | -12.5% |
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
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%