Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AZZ | AZZ INC | Industrials | 411.0 | $51K | 0.00% | +8.0 | +2.0% | $125.13 | +11.7% |
| 1702 | MYRG | MYR GROUP INC DEL | Industrials | 182.0 | $51K | 0.00% | +18.0 | +11.0% | $282.32 | +9.6% |
| 1703 | FNDB | SCHWAB STRATEGIC TR | — | 1,888.0 | $51K | 0.00% | -455.0 | -19.4% | $27.20 | +16.4% |
| 1704 | MMSI | MERIT MED SYS INC | Healthcare | 744.0 | $51K | 0.00% | +511.0 | +219.3% | $68.93 | +29.9% |
| 1705 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 309.0 | $51K | 0.00% | +50.0 | +19.3% | $164.80 | +6.5% |
| 1706 | DRS | LEONARDO DRS INC | Industrials | 1,143.0 | $51K | 0.00% | +810.0 | +243.2% | $44.52 | -12.6% |
| 1707 | PJT | PJT PARTNERS INC | Financial Services | 364.0 | $51K | 0.00% | +132.0 | +56.9% | $139.72 | +27.9% |
| 1708 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 996.0 | $51K | 0.00% | — | — | $51.05 | -34.4% |
| 1709 | BRZE | BRAZE INC | Technology | 2,144.0 | $51K | 0.00% | +2K | +2422.3% | $23.61 | +44.4% |
| 1710 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,147.0 | $51K | 0.00% | — | — | $23.56 | +5.6% |
| 1711 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 681.0 | $51K | 0.00% | +10.0 | +1.5% | $74.26 | +6.0% |
| 1712 | FCN | FTI CONSULTING INC | Industrials | 286.0 | $51K | 0.00% | -117.0 | -29.0% | $176.79 | -14.0% |
| 1713 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 5,030.0 | $50K | 0.00% | -45.0 | -0.9% | $10.02 | -10.9% |
| 1714 | MARA | MARA HOLDINGS INC | Financial Services | 6,172.0 | $50K | 0.00% | +4K | +187.6% | $8.16 | +45.5% |
| 1715 | SUZ | SUZANO S A | Basic Materials | 5,027.0 | $50K | 0.00% | -153.0 | -3.0% | $10.01 | -10.5% |
| 1716 | TENB | TENABLE HLDGS INC | Technology | 2,970.0 | $50K | 0.00% | +2K | +137.4% | $16.91 | +122.4% |
| 1717 | AIN | ALBANY INTL CORP | Consumer Cyclical | 962.0 | $50K | 0.00% | +780.0 | +428.6% | $52.21 | +13.4% |
| 1718 | SCHL | SCHOLASTIC CORP | Communication Services | 1,284.0 | $50K | 0.00% | +57.0 | +4.7% | $39.06 | +0.1% |
| 1719 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,327.0 | $50K | 0.00% | -23.0 | -1.7% | $37.76 | -17.6% |
| 1720 | KRE | SPDR SERIES TRUST | — | 769.0 | $50K | 0.00% | +171.0 | +28.6% | $65.15 | +14.1% |
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%