Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CENX | CENTURY ALUM CO | Basic Materials | 1,545.0 | $71K | 0.00% | — | — | $46.01 | -5.1% |
| 1662 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 882.0 | $71K | 0.00% | -215.0 | -19.6% | $80.56 | +5.0% |
| 1663 | ALKS | ALKERMES PLC | Healthcare | 1,351.0 | $71K | 0.00% | +172.0 | +14.6% | $52.41 | -6.8% |
| 1664 | SFL | SFL CORPORATION LTD | Industrials | 6,940.0 | $71K | 0.00% | +2K | +29.2% | $10.20 | +20.2% |
| 1665 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,417.0 | $71K | 0.00% | -2K | -42.4% | $29.28 | +19.7% |
| 1666 | — | VIKING HOLDINGS LTD | — | 676.0 | $71K | 0.00% | +256.0 | +61.0% | $104.67 | — |
| 1667 | KFY | KORN FERRY | Industrials | 1,062.0 | $71K | 0.00% | +897.0 | +543.6% | $66.58 | +27.3% |
| 1668 | TLN | TALEN ENERGY CORP | Utilities | 184.0 | $71K | 0.00% | +37.0 | +25.2% | $384.26 | -20.5% |
| 1669 | CLDT | CHATHAM LODGING TR | Real Estate | 5,334.0 | $71K | 0.00% | +3K | +140.1% | $13.23 | +4.2% |
| 1670 | EWC | ISHARES INC | — | 1,224.0 | $71K | 0.00% | +536.0 | +77.9% | $57.64 | +7.8% |
| 1671 | — | LXP INDUSTRIAL TRUST | — | 1,309.0 | $71K | 0.00% | +278.0 | +27.0% | $53.88 | — |
| 1672 | — | WISE GROUP PLC | — | 5,914.0 | $70K | 0.00% | NEW | — | $11.91 | — |
| 1673 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,018.0 | $70K | 0.00% | -111.0 | -9.8% | $69.19 | -1.9% |
| 1674 | SLAB | SILICON LABORATORIES INC | Technology | 322.0 | $70K | 0.00% | -15.0 | -4.5% | $218.56 | -0.2% |
| 1675 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,842.0 | $70K | 0.00% | -320.0 | -14.8% | $38.06 | -2.7% |
| 1676 | CACI | CACI INTL INC | Technology | 151.0 | $70K | 0.00% | -8.0 | -5.0% | $463.26 | +37.4% |
| 1677 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 1,454.0 | $70K | 0.00% | — | — | $48.09 | +4.9% |
| 1678 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 985.0 | $70K | 0.00% | +285.0 | +40.7% | $70.86 | +7.3% |
| 1679 | — | GALAXY DIGITAL INC. | — | 2,552.0 | $70K | 0.00% | -9K | -78.7% | $27.34 | — |
| 1680 | CRTO | CRITEO S A | Communication Services | 3,803.0 | $70K | 0.00% | +2K | +183.0% | $18.28 | -6.5% |
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%