Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,215.0 | $213K | 0.00% | +988.0 | +15.9% | $29.54 | -2.9% |
| 662 | HPQ | HP INC | Technology | 9,713.0 | $213K | 0.00% | +700.0 | +7.8% | $21.94 | +35.4% |
| 663 | — | EXPAND ENERGY CORPORATION | — | 2,328.0 | $212K | 0.00% | +760.0 | +48.5% | $91.19 | — |
| 664 | DEM | WISDOMTREE TR | — | 3,937.0 | $212K | 0.00% | +53.0 | +1.4% | $53.79 | +2.4% |
| 665 | ARM | ARM HOLDINGS PLC | Technology | 594.0 | $211K | 0.00% | +564.0 | +1880.0% | $354.57 | -31.4% |
| 666 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,737.0 | $211K | 0.00% | +765.0 | +25.7% | $56.35 | +5.6% |
| 667 | ROKU | ROKU INC | Communication Services | 1,520.0 | $210K | 0.00% | +246.0 | +19.3% | $138.10 | +14.0% |
| 668 | STE | STERIS PLC | Healthcare | 995.0 | $210K | 0.00% | +223.0 | +28.9% | $210.57 | +13.0% |
| 669 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,241.0 | $209K | 0.00% | +320.0 | +34.7% | $168.72 | -3.7% |
| 670 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,496.0 | $208K | 0.00% | +168.0 | +12.7% | $139.25 | +54.1% |
| 671 | CUZ | COUSINS PPTYS INC | Real Estate | 6,921.0 | $207K | 0.00% | +4K | +143.6% | $29.98 | -1.0% |
| 672 | EPR | EPR PPTYS | Real Estate | 3,568.0 | $207K | 0.00% | +750.0 | +26.6% | $58.01 | +4.0% |
| 673 | ESS | ESSEX PPTY TR INC | Real Estate | 703.0 | $205K | 0.00% | +84.0 | +13.6% | $291.59 | -0.9% |
| 674 | PINS | PINTEREST INC | Communication Services | 9,745.0 | $205K | 0.00% | +3K | +43.1% | $21.03 | +11.3% |
| 675 | NICE | NICE LTD | Technology | 2,254.0 | $205K | 0.00% | +53.0 | +2.4% | $90.85 | +10.3% |
| 676 | MWA | MUELLER WTR PRODS INC | Industrials | 7,915.0 | $204K | 0.00% | +87.0 | +1.1% | $25.83 | -3.4% |
| 677 | MOD | MODINE MFG CO | Consumer Cyclical | 760.0 | $203K | 0.00% | +41.0 | +5.7% | $267.02 | -26.0% |
| 678 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 959.0 | $203K | 0.00% | +72.0 | +8.1% | $211.36 | +10.4% |
| 679 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 13,150.0 | $202K | 0.00% | +755.0 | +6.1% | $15.34 | -10.1% |
| 680 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,227.0 | $202K | 0.00% | +360.0 | +19.3% | $90.53 | +8.0% |
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%