Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 7,483.0 | $101K | 0.00% | +5K | +171.4% | $13.53 | -7.4% |
| 1442 | OTTR | OTTER TAIL CORP | Utilities | 1,124.0 | $101K | 0.00% | +9.0 | +0.8% | $89.98 | +1.8% |
| 1443 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 7,461.0 | $101K | 0.00% | +976.0 | +15.1% | $13.55 | +1.1% |
| 1444 | IPGP | IPG PHOTONICS CORP | Technology | 861.0 | $101K | 0.00% | +41.0 | +5.0% | $117.32 | -40.5% |
| 1445 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,128.0 | $101K | 0.00% | +180.0 | +19.0% | $89.48 | -20.3% |
| 1446 | — | MOOG INC | — | 238.0 | $101K | 0.00% | +125.0 | +110.6% | $423.84 | — |
| 1447 | PSMT | PRICESMART INC | Consumer Defensive | 515.0 | $101K | 0.00% | +163.0 | +46.3% | $195.35 | -11.2% |
| 1448 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 657.0 | $101K | 0.00% | +196.0 | +42.5% | $153.07 | -25.8% |
| 1449 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,456.0 | $100K | 0.00% | +125.0 | +3.8% | $29.07 | -0.2% |
| 1450 | FELE | FRANKLIN ELEC INC | Industrials | 933.0 | $100K | 0.00% | +402.0 | +75.7% | $107.19 | -2.8% |
| 1451 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 379.0 | $100K | 0.00% | +103.0 | +37.3% | $263.26 | +39.0% |
| 1452 | GRAL | GRAIL INC | Healthcare | 1,456.0 | $99K | 0.00% | -195.0 | -11.8% | $68.27 | +13.1% |
| 1453 | CRWV | COREWEAVE INC | Technology | 997.0 | $99K | 0.00% | +254.0 | +34.2% | $99.53 | -15.9% |
| 1454 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 5,319.0 | $99K | 0.00% | +3K | +152.3% | $18.64 | +2.0% |
| 1455 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,799.0 | $99K | 0.00% | — | — | $55.00 | +2.9% |
| 1456 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 666.0 | $99K | 0.00% | +151.0 | +29.3% | $148.16 | -27.6% |
| 1457 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,143.0 | $99K | 0.00% | +61.0 | +5.6% | $86.20 | -3.0% |
| 1458 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 3,976.0 | $99K | 0.00% | +1K | +41.8% | $24.78 | +10.3% |
| 1459 | ARMK | ARAMARK | Industrials | 1,727.0 | $98K | 0.00% | -223.0 | -11.4% | $56.90 | +4.7% |
| 1460 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,314.0 | $98K | 0.00% | +752.0 | +133.8% | $74.70 | +1.5% |
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%