Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LASR | NLIGHT INC | Technology | 1,078.0 | $75K | 0.00% | — | — | $69.63 | -36.6% |
| 1622 | APPF | APPFOLIO INC | Technology | 468.0 | $75K | 0.00% | +256.0 | +120.8% | $160.35 | +40.4% |
| 1623 | FROG | JFROG LTD | Technology | 825.0 | $75K | 0.00% | -35.0 | -4.1% | $90.88 | -0.8% |
| 1624 | LAD | LITHIA MTRS INC | Consumer Cyclical | 258.0 | $75K | 0.00% | +77.0 | +42.5% | $290.50 | +26.9% |
| 1625 | SUB | ISHARES TR | — | 704.0 | $75K | 0.00% | NEW | — | $106.42 | -0.1% |
| 1626 | — | PELAGOS INS CAP LTD | — | 3,076.0 | $75K | 0.00% | +2K | +223.8% | $24.35 | — |
| 1627 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,615.0 | $75K | 0.00% | -874.0 | -25.1% | $28.61 | -16.8% |
| 1628 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,695.0 | $74K | 0.00% | -99.0 | -5.5% | $43.86 | -4.6% |
| 1629 | SOLZ | VOLATILITY SHS TR | — | 10,071.0 | $74K | 0.00% | +56.0 | +0.6% | $7.38 | +30.8% |
| 1630 | LI | LI AUTO INC | Consumer Cyclical | 6,321.0 | $74K | 0.00% | +738.0 | +13.2% | $11.74 | +6.3% |
| 1631 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 698.0 | $74K | 0.00% | +8.0 | +1.2% | $106.25 | +8.1% |
| 1632 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 278.0 | $74K | 0.00% | -5.0 | -1.8% | $265.85 | +6.2% |
| 1633 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,269.0 | $74K | 0.00% | +2K | +70.1% | $17.31 | +2.7% |
| 1634 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,297.0 | $74K | 0.00% | -256.0 | -16.5% | $56.81 | +14.8% |
| 1635 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 996.0 | $74K | 0.00% | +117.0 | +13.3% | $73.97 | -2.8% |
| 1636 | ESML | ISHARES TR | — | 1,310.0 | $73K | 0.00% | +252.0 | +23.8% | $55.93 | -1.0% |
| 1637 | MGV | VANGUARD WORLD FD | — | 448.0 | $73K | 0.00% | — | — | $163.45 | +3.0% |
| 1638 | ENS | ENERSYS | Industrials | 313.0 | $73K | 0.00% | +123.0 | +64.7% | $233.82 | -19.8% |
| 1639 | AGCO | AGCO CORP | Industrials | 610.0 | $73K | 0.00% | -90.0 | -12.9% | $119.70 | -8.0% |
| 1640 | WIX | WIX COM LTD | Technology | 1,608.0 | $73K | 0.00% | -782.0 | -32.7% | $45.37 | +86.1% |
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
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%