Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,440.0 | $54K | 0.00% | -560.0 | -18.7% | $22.30 | +9.2% |
| 1822 | KOS | KOSMOS ENERGY LTD | Energy | 25,743.0 | $54K | 0.00% | +2K | +9.7% | $2.11 | +29.4% |
| 1823 | PEN | PENUMBRA INC | Healthcare | 172.0 | $54K | 0.00% | -46.0 | -21.1% | $315.75 | +2.7% |
| 1824 | CMPR | CIMPRESS PLC | Communication Services | 534.0 | $54K | 0.00% | — | — | $101.70 | -13.6% |
| 1825 | BLOK | AMPLIFY ETF TR | — | 866.0 | $54K | 0.00% | — | — | $62.61 | +2.9% |
| 1826 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,293.0 | $54K | 0.00% | -26.0 | -1.1% | $23.64 | -0.8% |
| 1827 | — | INTERNATIONAL BANCSHARES COR | — | 713.0 | $54K | 0.00% | +31.0 | +4.5% | $75.95 | — |
| 1828 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,180.0 | $54K | 0.00% | +2K | +59.2% | $12.94 | -16.8% |
| 1829 | SOUN | SOUNDHOUND AI INC | Technology | 8,350.0 | $54K | 0.00% | -144.0 | -1.7% | $6.47 | +9.0% |
| 1830 | EXPO | EXPONENT INC | Industrials | 915.0 | $54K | 0.00% | -518.0 | -36.1% | $58.76 | +19.3% |
| 1831 | INN | SUMMIT HOTEL PPTYS | Real Estate | 7,664.0 | $54K | 0.00% | -262.0 | -3.3% | $7.01 | -11.4% |
| 1832 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,083.0 | $54K | 0.00% | +736.0 | +212.1% | $49.56 | -14.1% |
| 1833 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,492.0 | $54K | 0.00% | +70.0 | +2.9% | $21.51 | +2.2% |
| 1834 | VICR | VICOR CORP | Technology | 141.0 | $54K | 0.00% | -51.0 | -26.6% | $379.78 | -48.8% |
| 1835 | MCY | MERCURY GENL CORP NEW | Financial Services | 501.0 | $53K | 0.00% | +115.0 | +29.8% | $106.62 | -1.9% |
| 1836 | VVV | VALVOLINE INC | Energy | 1,350.0 | $53K | 0.00% | -617.0 | -31.4% | $39.55 | -16.8% |
| 1837 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 22,000.0 | $53K | 0.00% | NEW | — | $2.42 | +5588.9% |
| 1838 | TEM | TEMPUS AI INC | Healthcare | 920.0 | $53K | 0.00% | -26.0 | -2.8% | $57.93 | +18.6% |
| 1839 | HTH | HILLTOP HLDGS INC | Financial Services | 1,370.0 | $53K | 0.00% | +1K | +276.4% | $38.78 | -0.7% |
| 1840 | DXJ | WISDOMTREE TR | — | 306.0 | $53K | 0.00% | — | — | $173.52 | +2.9% |
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%