Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HBNC | HORIZON BANCORP IND | Financial Services | 3,349.0 | $67K | 0.00% | +38.0 | +1.1% | $19.98 | -1.5% |
| 1702 | HL | HECLA MINING COMPANY | Basic Materials | 4,333.0 | $67K | 0.00% | +101.0 | +2.4% | $15.43 | +32.2% |
| 1703 | NEWP | NEW PAC METALS CORP | Basic Materials | 16,614.0 | $67K | 0.00% | — | — | $4.02 | +68.2% |
| 1704 | PATH | UIPATH INC | Technology | 6,143.0 | $67K | 0.00% | -1K | -16.3% | $10.87 | +52.2% |
| 1705 | BCC | BOISE CASCADE CO DEL | Basic Materials | 860.0 | $67K | 0.00% | -196.0 | -18.6% | $77.63 | +6.2% |
| 1706 | — | BROWN FORMAN CORP | — | 2,500.0 | $67K | 0.00% | +51.0 | +2.1% | $26.65 | — |
| 1707 | HDB | HDFC BANK LTD | Financial Services | 2,577.0 | $67K | 0.00% | -18K | -87.8% | $25.83 | -9.3% |
| 1708 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,993.0 | $66K | 0.00% | +2K | +587.2% | $33.36 | -0.3% |
| 1709 | SCHO | SCHWAB STRATEGIC TR | — | 2,751.0 | $66K | 0.00% | -137.0 | -4.7% | $24.14 | -0.1% |
| 1710 | AZZ | AZZ INC | Industrials | 428.0 | $66K | 0.00% | +17.0 | +4.1% | $155.05 | -9.3% |
| 1711 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,726.0 | $66K | 0.00% | -1K | -13.1% | $9.86 | +4.9% |
| 1712 | HYPR | HYPERFINE INC | Healthcare | 49,098.0 | $66K | 0.00% | — | — | $1.35 | -35.9% |
| 1713 | PEGA | PEGASYSTEMS INC | Technology | 2,204.0 | $66K | 0.00% | +451.0 | +25.7% | $29.97 | +12.7% |
| 1714 | BLKB | BLACKBAUD INC | Technology | 2,222.0 | $66K | 0.00% | +2K | +5597.4% | $29.62 | +59.6% |
| 1715 | PENG | PENGUIN SOLUTIONS INC | Technology | 863.0 | $66K | 0.00% | +16.0 | +1.9% | $76.01 | -33.4% |
| 1716 | — | CMB.TECH NV | — | 4,684.0 | $66K | 0.00% | — | — | $13.99 | — |
| 1717 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,907.0 | $65K | 0.00% | -200.0 | -9.5% | $34.22 | +5.3% |
| 1718 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,977.0 | $65K | 0.00% | — | — | $32.93 | +9.1% |
| 1719 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,738.0 | $65K | 0.00% | -671.0 | -19.7% | $23.77 | +6.0% |
| 1720 | PHIN | PHINIA INC | Consumer Cyclical | 790.0 | $65K | 0.00% | +208.0 | +35.7% | $82.37 | -13.2% |
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%