Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GGG | GRACO INC | Industrials | 5,926.0 | $448K | 0.01% | +253.0 | +4.5% | $75.61 | +8.1% |
| 442 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,666.0 | $447K | 0.01% | +616.0 | +7.7% | $51.60 | +7.5% |
| 443 | NWSA | NEWS CORP NEW | Communication Services | 17,919.0 | $445K | 0.01% | +4K | +28.4% | $24.83 | +19.4% |
| 444 | NVT | NVENT ELEC PLC | Industrials | 2,616.0 | $444K | 0.01% | +149.0 | +6.0% | $169.61 | -9.0% |
| 445 | GIB | CGI INC | Technology | 6,787.0 | $438K | 0.01% | +4K | +119.6% | $64.57 | +15.0% |
| 446 | — | CSW INDUSTRIALS INC | — | 1,558.0 | $434K | 0.01% | +12.0 | +0.8% | $278.30 | — |
| 447 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,951.0 | $431K | 0.01% | +627.0 | +14.5% | $87.04 | +3.2% |
| 448 | CINF | CINCINNATI FINL CORP | Financial Services | 2,318.0 | $429K | 0.01% | +678.0 | +41.3% | $185.12 | -9.1% |
| 449 | ARKQ | ARK ETF TR | — | 3,238.0 | $428K | 0.01% | +136.0 | +4.4% | $132.24 | -6.5% |
| 450 | WRB | BERKLEY W R CORP | Financial Services | 6,048.0 | $427K | 0.01% | +414.0 | +7.3% | $70.53 | -1.9% |
| 451 | MKL | MARKEL GROUP INC | Financial Services | 218.0 | $426K | 0.01% | +31.0 | +16.6% | $1955.52 | -8.6% |
| 452 | GFI | GOLD FIELDS LTD | Basic Materials | 12,686.0 | $426K | 0.01% | +78.0 | +0.6% | $33.59 | +35.3% |
| 453 | TEAM | ATLASSIAN CORPORATION | Technology | 5,420.0 | $422K | 0.01% | +3K | +86.2% | $77.79 | +124.9% |
| 454 | MUR | MURPHY OIL CORP | Energy | 12,932.0 | $421K | 0.01% | +677.0 | +5.5% | $32.56 | +17.6% |
| 455 | THG | HANOVER INS GROUP INC | Financial Services | 1,963.0 | $420K | 0.01% | +537.0 | +37.7% | $214.12 | +4.2% |
| 456 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,820.0 | $416K | 0.01% | +704.0 | +17.1% | $86.31 | +23.2% |
| 457 | RFLR | INNOVATOR ETFS TRUST | — | 12,677.0 | $416K | 0.01% | +110.0 | +0.9% | $32.78 | +0.3% |
| 458 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,243.0 | $411K | 0.01% | +306.0 | +15.8% | $183.11 | -0.6% |
| 459 | — | GRUPO CIBEST SA | — | 5,170.0 | $411K | 0.01% | +263.0 | +5.4% | $79.43 | — |
| 460 | RS | RELIANCE INC | Basic Materials | 1,096.0 | $410K | 0.01% | +38.0 | +3.6% | $373.74 | +1.8% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%