Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 192.0 | $65K | 0.00% | +111.0 | +137.0% | $338.15 | +0.2% |
| 1722 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,050.0 | $65K | 0.00% | +712.0 | +210.7% | $61.82 | -2.8% |
| 1723 | — | BROOKFIELD WEALTH SOL LTD | — | 1,521.0 | $65K | 0.00% | +517.0 | +51.5% | $42.66 | — |
| 1724 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,801.0 | $65K | 0.00% | -172.0 | -8.7% | $35.90 | +0.6% |
| 1725 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,911.0 | $64K | 0.00% | +906.0 | +90.2% | $33.71 | +0.3% |
| 1726 | MBB | ISHARES TR | — | 680.0 | $64K | 0.00% | -768.0 | -53.0% | $94.45 | -1.2% |
| 1727 | VRRM | VERRA MOBILITY CORP | Technology | 15,062.0 | $64K | 0.00% | +15K | +10000.0% | $4.25 | +5.2% |
| 1728 | TDW | TIDEWATER INC NEW | Energy | 956.0 | $64K | 0.00% | +22.0 | +2.4% | $66.65 | +39.4% |
| 1729 | UFPI | UFP INDUSTRIES INC | Basic Materials | 701.0 | $64K | 0.00% | +343.0 | +95.8% | $90.74 | -1.7% |
| 1730 | TDOC | TELADOC HEALTH INC | Healthcare | 7,463.0 | $63K | 0.00% | -44.0 | -0.6% | $8.48 | -26.9% |
| 1731 | ADT | ADT INC DEL | Industrials | 9,712.0 | $63K | 0.00% | +8K | +552.7% | $6.50 | +14.2% |
| 1732 | IOSP | INNOSPEC INC | Basic Materials | 774.0 | $63K | 0.00% | -34.0 | -4.2% | $81.39 | +16.4% |
| 1733 | OII | OCEANEERING INTL INC | Energy | 1,550.0 | $63K | 0.00% | -235.0 | -13.2% | $40.52 | +24.5% |
| 1734 | — | RALLIANT CORP | — | 851.0 | $63K | 0.00% | -111.0 | -11.5% | $73.63 | — |
| 1735 | CE | CELANESE CORP DEL | Basic Materials | 1,358.0 | $62K | 0.00% | — | — | $46.00 | -1.6% |
| 1736 | FDIS | FIDELITY COVINGTON TRUST | — | 606.0 | $62K | 0.00% | — | — | $102.84 | +0.4% |
| 1737 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 810.0 | $62K | 0.00% | -1K | -56.4% | $76.88 | -0.7% |
| 1738 | IYE | ISHARES TR | — | 1,100.0 | $62K | 0.00% | — | — | $56.59 | +18.1% |
| 1739 | SMTC | SEMTECH CORP | Technology | 382.0 | $62K | 0.00% | +8.0 | +2.1% | $161.85 | -25.3% |
| 1740 | ZG | ZILLOW GROUP INC | — | 1,967.0 | $62K | 0.00% | -30.0 | -1.5% | $31.37 | — |
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%