Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FTV | FORTIVE CORP | Technology | 4,739.0 | $290K | 0.00% | +566.0 | +13.6% | $61.09 | -1.7% |
| 582 | GRVY | GRAVITY CO LTD | Technology | 4,306.0 | $289K | 0.00% | +2K | +77.2% | $67.15 | +6.0% |
| 583 | CNA | CNA FINL CORP | Financial Services | 5,947.0 | $289K | 0.00% | +1K | +32.8% | $48.61 | +0.8% |
| 584 | LII | LENNOX INTL INC | Industrials | 498.0 | $285K | 0.00% | +22.0 | +4.6% | $572.95 | -29.7% |
| 585 | IOT | SAMSARA INC | Technology | 8,775.0 | $285K | 0.00% | +3K | +41.9% | $32.43 | +23.2% |
| 586 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,630.0 | $283K | 0.00% | +564.0 | +18.4% | $77.88 | -8.1% |
| 587 | DDS | DILLARDS INC | Consumer Cyclical | 532.0 | $281K | 0.00% | +88.0 | +19.8% | $528.42 | +17.6% |
| 588 | EMN | EASTMAN CHEM CO | Basic Materials | 4,191.0 | $281K | 0.00% | +682.0 | +19.4% | $66.98 | +10.6% |
| 589 | AGNC | AGNC INVT CORP | Real Estate | 25,610.0 | $279K | 0.00% | +3K | +13.1% | $10.90 | -0.1% |
| 590 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 244.0 | $279K | 0.00% | +9.0 | +3.8% | $1141.42 | +2.2% |
| 591 | MSM | MSC INDL DIRECT INC | Industrials | 2,327.0 | $277K | 0.00% | +741.0 | +46.7% | $118.95 | +0.7% |
| 592 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 871.0 | $276K | 0.00% | +69.0 | +8.6% | $316.80 | +3.1% |
| 593 | IXN | ISHARES TR | — | 1,908.0 | $276K | 0.00% | +558.0 | +41.3% | $144.48 | -3.5% |
| 594 | AGX | ARGAN INC | Industrials | 344.0 | $275K | 0.00% | +19.0 | +5.8% | $798.55 | -37.2% |
| 595 | TKR | TIMKEN CO | Industrials | 1,890.0 | $275K | 0.00% | +351.0 | +22.8% | $145.32 | -13.9% |
| 596 | NU | NU HLDGS LTD | Financial Services | 20,331.0 | $272K | 0.00% | +684.0 | +3.5% | $13.36 | +9.1% |
| 597 | AYI | ACUITY INC | Industrials | 721.0 | $272K | 0.00% | +302.0 | +72.1% | $376.66 | -8.9% |
| 598 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 32,383.0 | $270K | 0.00% | +1K | +3.7% | $8.35 | +5.4% |
| 599 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,133.0 | $270K | 0.00% | +40.0 | +3.7% | $238.09 | -30.2% |
| 600 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 17,651.0 | $268K | 0.00% | +2K | +12.4% | $15.21 | +54.8% |
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
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%