Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GTLB | GITLAB INC | Technology | 2,531.0 | $77K | 0.00% | +1K | +88.2% | $30.53 | +37.7% |
| 1602 | CSGP | COSTAR GROUP INC | Real Estate | 2,725.0 | $77K | 0.00% | -239.0 | -8.1% | $28.32 | +16.0% |
| 1603 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,611.0 | $77K | 0.00% | +807.0 | +100.4% | $47.75 | -22.6% |
| 1604 | GATX | GATX CORP | Industrials | 434.0 | $77K | 0.00% | -3.0 | -0.7% | $177.19 | +0.7% |
| 1605 | — | U HAUL HOLDING COMPANY | — | 1,332.0 | $77K | 0.00% | -36.0 | -2.6% | $57.70 | — |
| 1606 | TDC | TERADATA CORP DEL | Technology | 2,218.0 | $77K | 0.00% | +1K | +89.4% | $34.65 | -20.6% |
| 1607 | EVR | EVERCORE INC | Financial Services | 225.0 | $77K | 0.00% | — | — | $341.44 | -15.0% |
| 1608 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,175.0 | $77K | 0.00% | -429.0 | -5.0% | $9.39 | +20.3% |
| 1609 | NOV | NOV INC | Energy | 4,126.0 | $77K | 0.00% | -127.0 | -3.0% | $18.55 | +6.5% |
| 1610 | MOS | MOSAIC CO | Basic Materials | 3,608.0 | $76K | 0.00% | +922.0 | +34.3% | $21.19 | +13.3% |
| 1611 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,438.0 | $76K | 0.00% | -1K | -42.4% | $52.85 | +2.3% |
| 1612 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,172.0 | $76K | 0.00% | -2K | -14.9% | $6.24 | +35.1% |
| 1613 | DBX | DROPBOX INC | Technology | 2,761.0 | $76K | 0.00% | +98.0 | +3.7% | $27.47 | +27.0% |
| 1614 | SJM | SMUCKER J M CO | Consumer Defensive | 672.0 | $76K | 0.00% | +58.0 | +9.4% | $112.52 | +11.9% |
| 1615 | ALX | ALEXANDERS INC | Real Estate | 274.0 | $76K | 0.00% | — | — | $275.56 | -2.2% |
| 1616 | MC | MOELIS & CO | Financial Services | 1,153.0 | $75K | 0.00% | -23.0 | -2.0% | $65.42 | +4.7% |
| 1617 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,202.0 | $75K | 0.00% | +187.0 | +18.4% | $62.75 | +3.4% |
| 1618 | SSTK | SHUTTERSTOCK INC | Communication Services | 5,391.0 | $75K | 0.00% | +4K | +267.7% | $13.95 | -61.6% |
| 1619 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 667.0 | $75K | 0.00% | -108.0 | -13.9% | $112.74 | +16.5% |
| 1620 | BITO | PROSHARES TR | — | 9,409.0 | $75K | 0.00% | — | — | $7.98 | +33.2% |
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%