Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | GLOBUS MED INC | — | 1,082.0 | $85K | 0.00% | -26.0 | -2.4% | $79.01 | — |
| 1542 | PJT | PJT PARTNERS INC | Financial Services | 565.0 | $85K | 0.00% | +201.0 | +55.2% | $150.94 | +16.9% |
| 1543 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,147.0 | $85K | 0.00% | +51.0 | +2.4% | $39.55 | +4.8% |
| 1544 | FLOT | ISHARES TR | — | 1,662.0 | $85K | 0.00% | NEW | — | $51.06 | -0.1% |
| 1545 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,160.0 | $85K | 0.00% | +12.0 | +1.1% | $73.00 | +4.8% |
| 1546 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9,971.0 | $85K | 0.00% | -3K | -24.0% | $8.49 | +46.9% |
| 1547 | HCI | HCI GROUP INC | Financial Services | 483.0 | $85K | 0.00% | -47.0 | -8.9% | $175.25 | +5.7% |
| 1548 | REPL | REPLIMUNE GROUP INC | Healthcare | 7,641.0 | $85K | 0.00% | +5K | +223.6% | $11.07 | +32.9% |
| 1549 | BIO | BIO RAD LABS INC | Healthcare | 288.0 | $85K | 0.00% | +71.0 | +32.7% | $293.61 | +30.0% |
| 1550 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,347.0 | $85K | 0.00% | -2K | -33.8% | $25.26 | +2.8% |
| 1551 | GXC | SPDR INDEX SHS FDS | — | 969.0 | $84K | 0.00% | +968.0 | +10000.0% | $86.51 | +4.3% |
| 1552 | AVAV | AEROVIRONMENT INC | Industrials | 507.0 | $84K | 0.00% | -33.0 | -6.1% | $165.07 | -10.2% |
| 1553 | BFS | SAUL CTRS INC | Real Estate | 2,238.0 | $84K | 0.00% | +131.0 | +6.2% | $37.39 | -8.7% |
| 1554 | FLNG | FLEX LNG LTD | Energy | 2,982.0 | $84K | 0.00% | -3K | -50.6% | $28.06 | +13.5% |
| 1555 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 767.0 | $84K | 0.00% | +101.0 | +15.2% | $108.90 | -3.2% |
| 1556 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,606.0 | $83K | 0.00% | — | — | $32.00 | +3.2% |
| 1557 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,677.0 | $83K | 0.00% | +868.0 | +48.0% | $31.09 | +49.1% |
| 1558 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,445.0 | $83K | 0.00% | +6K | +451.5% | $11.15 | -8.9% |
| 1559 | — | RYANAIR HOLDINGS PLC | — | 1,282.0 | $83K | 0.00% | +39.0 | +3.1% | $64.74 | — |
| 1560 | DRD | DRDGOLD LIMITED | Basic Materials | 3,896.0 | $83K | 0.00% | +219.0 | +6.0% | $21.30 | +45.2% |
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%