Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AFL PUT | AFLAC INC | Financial Services | 16,200.0 | $60K | 0.00% | — | — | $3.71 | +3046.6% |
| 1622 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 1,454.0 | $60K | 0.00% | — | — | $41.19 | +22.1% |
| 1623 | PDFS | PDF SOLUTIONS INC | Technology | 1,830.0 | $60K | 0.00% | +15.0 | +0.8% | $32.71 | +41.1% |
| 1624 | ESPO | VANECK ETF TRUST | — | 660.0 | $60K | 0.00% | — | — | $90.50 | +6.8% |
| 1625 | NAVI | NAVIENT CORPORATION | Financial Services | 7,301.0 | $60K | 0.00% | +6K | +336.9% | $8.18 | +13.8% |
| 1626 | PLMR | PALOMAR HLDGS INC | Financial Services | 499.0 | $60K | 0.00% | +33.0 | +7.1% | $119.50 | +8.4% |
| 1627 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,547.0 | $60K | 0.00% | +179.0 | +13.1% | $38.51 | -0.8% |
| 1628 | MRCY | MERCURY SYS INC | Industrials | 817.0 | $60K | 0.00% | +13.0 | +1.6% | $72.91 | +24.1% |
| 1629 | KRNY | KEARNY FINL CORP MD | Financial Services | 7,858.0 | $59K | 0.00% | — | — | $7.55 | +32.6% |
| 1630 | TRU | TRANSUNION | Industrials | 857.0 | $59K | 0.00% | +70.0 | +8.9% | $69.19 | +22.4% |
| 1631 | — | CMB.TECH NV | — | 4,684.0 | $59K | 0.00% | -182.0 | -3.7% | $12.65 | — |
| 1632 | — | SOUTH BOW CORP | — | 1,778.0 | $59K | 0.00% | +24.0 | +1.4% | $33.32 | — |
| 1633 | SJM | SMUCKER J M CO | Consumer Defensive | 614.0 | $59K | 0.00% | -123.0 | -16.7% | $96.46 | +36.7% |
| 1634 | NVAX | NOVAVAX INC | Healthcare | 7,265.0 | $59K | 0.00% | — | — | $8.14 | +11.2% |
| 1635 | EWBC | EAST WEST BANCORP INC | Financial Services | 553.0 | $59K | 0.00% | +209.0 | +60.8% | $106.82 | +21.4% |
| 1636 | TXG | 10X GENOMICS INC | Healthcare | 2,781.0 | $59K | 0.00% | +148.0 | +5.6% | $21.23 | +205.5% |
| 1637 | IOSP | INNOSPEC INC | Basic Materials | 808.0 | $59K | 0.00% | -185.0 | -18.6% | $73.02 | +30.6% |
| 1638 | — | DIVERSIFIED ENERGY CO | — | 3,366.0 | $59K | 0.00% | -149.0 | -4.2% | $17.44 | — |
| 1639 | CNS | COHEN & STEERS INC | Financial Services | 937.0 | $59K | 0.00% | +356.0 | +61.3% | $62.55 | +32.1% |
| 1640 | GGB | GERDAU SA | Basic Materials | 16,220.0 | $59K | 0.00% | -481.0 | -2.9% | $3.61 | +30.2% |
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
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%