Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,130.0 | $62K | 0.00% | — | — | $15.02 | -31.0% |
| 1602 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 754.0 | $62K | 0.00% | +328.0 | +77.0% | $82.13 | -9.5% |
| 1603 | MASI | MASIMO CORP | Healthcare | 346.0 | $62K | 0.00% | -62.0 | -15.2% | $177.87 | +1.2% |
| 1604 | LASR | NLIGHT INC | Technology | 1,078.0 | $61K | 0.00% | +112.0 | +11.6% | $57.03 | -21.1% |
| 1605 | MOMO | HELLO GROUP INC | Communication Services | 10,663.0 | $61K | 0.00% | -939.0 | -8.1% | $5.76 | -0.9% |
| 1606 | YORW | YORK WTR CO | Utilities | 2,017.0 | $61K | 0.00% | +113.0 | +5.9% | $30.45 | +10.7% |
| 1607 | GLOB | GLOBANT S A | Technology | 1,329.0 | $61K | 0.00% | +847.0 | +175.7% | $46.11 | -12.9% |
| 1608 | — | U HAUL HOLDING COMPANY | — | 1,368.0 | $61K | 0.00% | — | — | $44.67 | — |
| 1609 | LADR | LADDER CAP CORP | Real Estate | 6,252.0 | $61K | 0.00% | +996.0 | +18.9% | $9.77 | +0.6% |
| 1610 | SWK | STANLEY BLACK & DECKER INC | Industrials | 858.0 | $61K | 0.00% | +152.0 | +21.5% | $71.05 | +39.7% |
| 1611 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,726.0 | $61K | 0.00% | -286.0 | -2.6% | $5.68 | -9.0% |
| 1612 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,334.0 | $61K | 0.00% | — | — | $26.08 | -21.7% |
| 1613 | EVH | EVOLENT HEALTH INC | Healthcare | 26,646.0 | $61K | 0.00% | +16K | +144.4% | $2.28 | +101.3% |
| 1614 | DBX | DROPBOX INC | Technology | 2,663.0 | $61K | 0.00% | +2K | +262.3% | $22.72 | +57.9% |
| 1615 | BIO | BIO RAD LABS INC | Healthcare | 217.0 | $60K | 0.00% | +66.0 | +43.7% | $278.75 | +39.9% |
| 1616 | GDXU | BANK MONTREAL QUE | Financial Services | 300.0 | $60K | 0.00% | — | — | $201.39 | -5.7% |
| 1617 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 798.0 | $60K | 0.00% | -484.0 | -37.8% | $75.39 | +22.4% |
| 1618 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,138.0 | $60K | 0.00% | +125.0 | +1.2% | $5.93 | -3.4% |
| 1619 | BALL | BALL CORP | Consumer Cyclical | 1,017.0 | $60K | 0.00% | +238.0 | +30.6% | $59.11 | +7.2% |
| 1620 | CALX | CALIX INC | Technology | 1,226.0 | $60K | 0.00% | — | — | $48.99 | -23.1% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%