Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MAC | MACERICH CO | Real Estate | 3,516.0 | $89K | 0.00% | +35.0 | +1.0% | $25.19 | -3.3% |
| 1522 | DMLP | DORCHESTER MINERALS L P | Energy | 3,500.0 | $88K | 0.00% | — | — | $25.25 | +15.6% |
| 1523 | WFRD | WEATHERFORD INTL PLC | Energy | 1,081.0 | $88K | 0.00% | +53.0 | +5.2% | $81.50 | +8.9% |
| 1524 | STNE | STONECO LTD | Technology | 8,111.0 | $88K | 0.00% | +130.0 | +1.6% | $10.84 | -11.9% |
| 1525 | PRGO | PERRIGO CO PLC | Healthcare | 8,458.0 | $88K | 0.00% | +5K | +177.9% | $10.39 | +37.3% |
| 1526 | VAL | VALARIS LTD | Energy | 1,204.0 | $87K | 0.00% | +53.0 | +4.6% | $72.60 | +18.2% |
| 1527 | U | UNITY SOFTWARE INC | Technology | 3,053.0 | $87K | 0.00% | -2K | -36.0% | $28.58 | +61.5% |
| 1528 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 403.0 | $87K | 0.00% | +15.0 | +3.9% | $216.32 | +9.3% |
| 1529 | CSX PUT | CSX CORP | Industrials | 81,100.0 | $87K | 0.00% | -2K | -2.2% | $1.07 | +4686.3% |
| 1530 | RUN | SUNRUN INC | Energy | 6,495.0 | $87K | 0.00% | +118.0 | +1.9% | $13.38 | -33.3% |
| 1531 | PNNT | PENNANTPARK INVT CORP | Financial Services | 25,026.0 | $87K | 0.00% | -4K | -12.6% | $3.47 | +8.8% |
| 1532 | GSLC | GOLDMAN SACHS ETF TR | — | 611.0 | $87K | 0.00% | — | — | $142.00 | +2.8% |
| 1533 | OSK | OSHKOSH CORP | Industrials | 564.0 | $87K | 0.00% | -115.0 | -16.9% | $153.56 | +1.8% |
| 1534 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,209.0 | $86K | 0.00% | +462.0 | +61.9% | $71.52 | — |
| 1535 | MARA | MARA HOLDINGS INC | Financial Services | 6,222.0 | $86K | 0.00% | +50.0 | +0.8% | $13.89 | -19.5% |
| 1536 | SPXC | SPX TECHNOLOGIES INC | Industrials | 352.0 | $86K | 0.00% | +9.0 | +2.6% | $245.27 | -18.0% |
| 1537 | — | ODDITY TECH LTD | — | 5,705.0 | $86K | 0.00% | +5K | +811.3% | $15.13 | — |
| 1538 | FBNC | FIRST BANCORP N C | Financial Services | 1,345.0 | $86K | 0.00% | — | — | $63.93 | +2.1% |
| 1539 | MGEE | MGE ENERGY INC | Utilities | 1,054.0 | $86K | 0.00% | +359.0 | +51.6% | $81.54 | -2.7% |
| 1540 | CNS | COHEN & STEERS INC | Financial Services | 1,127.0 | $86K | 0.00% | +190.0 | +20.3% | $76.14 | +9.2% |
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%