Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NIO | NIO INC | Consumer Cyclical | 39,970.0 | $241K | 0.00% | +11K | +35.9% | $6.03 | -23.2% |
| 582 | ESE | ESCO TECHNOLOGIES INC | Technology | 856.0 | $241K | 0.00% | +13.0 | +1.5% | $281.37 | +2.1% |
| 583 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 20,148.0 | $241K | 0.00% | +573.0 | +2.9% | $11.94 | -7.8% |
| 584 | Q | QNITY ELECTRONICS INC | Technology | 2,070.0 | $239K | 0.00% | +95.0 | +4.8% | $115.38 | +11.7% |
| 585 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,442.0 | $238K | 0.00% | +173.0 | +13.6% | $165.14 | +23.8% |
| 586 | INGR | INGREDION INC | Consumer Defensive | 2,110.0 | $238K | 0.00% | +471.0 | +28.7% | $112.66 | -5.2% |
| 587 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,012.0 | $237K | 0.00% | +1K | +46.8% | $59.14 | +7.6% |
| 588 | SF | STIFEL FINL CORP | Financial Services | 3,210.0 | $237K | 0.00% | +1K | +85.3% | $73.92 | +9.5% |
| 589 | CNX | CNX RES CORP | Energy | 6,144.0 | $237K | 0.00% | +260.0 | +4.4% | $38.55 | -5.7% |
| 590 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,614.0 | $236K | 0.00% | +456.0 | +5.6% | $27.43 | +12.3% |
| 591 | GDDY | GODADDY INC | Technology | 2,842.0 | $235K | 0.00% | +60.0 | +2.2% | $82.68 | +17.4% |
| 592 | FORM | FORMFACTOR INC | Technology | 2,404.0 | $233K | 0.00% | +60.0 | +2.6% | $96.99 | +17.7% |
| 593 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,582.0 | $233K | 0.00% | +152.0 | +6.3% | $90.13 | +22.9% |
| 594 | KIM | KIMCO RLTY CORP | Real Estate | 10,324.0 | $232K | 0.00% | +2K | +19.7% | $22.47 | +6.9% |
| 595 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,151.0 | $232K | 0.00% | +3K | +94.8% | $45.03 | +11.6% |
| 596 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,485.0 | $232K | 0.00% | +914.0 | +16.4% | $35.70 | +16.2% |
| 597 | CRUS | CIRRUS LOGIC INC | Technology | 1,595.0 | $231K | 0.00% | +234.0 | +17.2% | $144.66 | -20.3% |
| 598 | FTV | FORTIVE CORP | Technology | 4,173.0 | $231K | 0.00% | +262.0 | +6.7% | $55.28 | +8.7% |
| 599 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,088.0 | $231K | 0.00% | +75.0 | +7.4% | $211.86 | +30.0% |
| 600 | CF | CF INDS HLDGS INC | Basic Materials | 1,757.0 | $228K | 0.00% | +444.0 | +33.8% | $129.81 | -0.1% |
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%