Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MYRG | MYR GROUP INC | Industrials | 196.0 | $98K | 0.00% | +14.0 | +7.7% | $500.40 | -38.9% |
| 1462 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 51,592.0 | $98K | 0.00% | -4K | -7.2% | $1.90 | -4.7% |
| 1463 | WCBR | WISDOMTREE TR | — | 2,700.0 | $98K | 0.00% | — | — | $36.22 | +7.4% |
| 1464 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,126.0 | $98K | 0.00% | -245.0 | -17.9% | $86.75 | -49.2% |
| 1465 | FUL | FULLER H B CO | Basic Materials | 1,675.0 | $98K | 0.00% | -146.0 | -8.0% | $58.29 | -0.4% |
| 1466 | DHT | DHT HOLDINGS INC | Energy | 5,904.0 | $98K | 0.00% | +794.0 | +15.5% | $16.53 | +18.5% |
| 1467 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,651.0 | $98K | 0.00% | +16.0 | +0.6% | $36.79 | +13.5% |
| 1468 | ENVA | ENOVA INTL INC | Financial Services | 405.0 | $97K | 0.00% | +45.0 | +12.5% | $240.73 | +2.6% |
| 1469 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,004.0 | $97K | 0.00% | +206.0 | +25.8% | $97.01 | -4.5% |
| 1470 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,587.0 | $97K | 0.00% | — | — | $12.76 | +56.3% |
| 1471 | MNRO | MONRO INC | Consumer Cyclical | 5,658.0 | $97K | 0.00% | -728.0 | -11.4% | $17.11 | -25.4% |
| 1472 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,613.0 | $97K | 0.00% | +25.0 | +1.0% | $37.01 | -10.2% |
| 1473 | CYTK | CYTOKINETICS INC | Healthcare | 1,135.0 | $97K | 0.00% | +247.0 | +27.8% | $85.19 | -9.2% |
| 1474 | SKYW | SKYWEST INC | Industrials | 969.0 | $96K | 0.00% | +159.0 | +19.6% | $99.33 | +2.9% |
| 1475 | TSN | TYSON FOODS INC | Consumer Defensive | 1,679.0 | $96K | 0.00% | -486.0 | -22.4% | $57.24 | +1.3% |
| 1476 | MRCY | MERCURY SYS INC | Industrials | 783.0 | $96K | 0.00% | -34.0 | -4.2% | $122.33 | -25.8% |
| 1477 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 4,268.0 | $96K | 0.00% | +777.0 | +22.3% | $22.38 | -5.3% |
| 1478 | EXP | EAGLE MATLS INC | Basic Materials | 424.0 | $95K | 0.00% | +3.0 | +0.7% | $225.00 | -8.8% |
| 1479 | FOR | FORESTAR GROUP INC | Real Estate | 3,007.0 | $95K | 0.00% | +308.0 | +11.4% | $31.65 | -8.5% |
| 1480 | TLK | TELEKOMUNIKASI IND | Communication Services | 7,056.0 | $95K | 0.00% | -4K | -34.0% | $13.43 | +11.9% |
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%