Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HLI | HOULIHAN LOKEY INC | Financial Services | 747.0 | $107K | 0.00% | +142.0 | +23.5% | $143.62 | -10.2% |
| 822 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,211.0 | $107K | 0.00% | +223.0 | +22.6% | $88.47 | -14.7% |
| 823 | EGP | EASTGROUP PPTYS INC | Real Estate | 578.0 | $107K | 0.00% | +238.0 | +70.0% | $185.09 | +9.3% |
| 824 | DXC | DXC TECHNOLOGY CO | Technology | 8,475.0 | $107K | 0.00% | +6K | +200.1% | $12.57 | -15.4% |
| 825 | CNO | CNO FINL GROUP INC | Financial Services | 2,583.0 | $106K | 0.00% | +366.0 | +16.5% | $41.06 | +32.1% |
| 826 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9,768.0 | $106K | 0.00% | +532.0 | +5.8% | $10.83 | +9.5% |
| 827 | XLP | SELECT SECTOR SPDR TR | — | 1,288.0 | $106K | 0.00% | +859.0 | +200.2% | $81.98 | +6.7% |
| 828 | U | UNITY SOFTWARE INC | Technology | 4,772.0 | $105K | 0.00% | +1K | +35.6% | $21.94 | +110.4% |
| 829 | BTG | B2GOLD CORP | Basic Materials | 22,896.0 | $104K | 0.00% | +680.0 | +3.1% | $4.53 | +26.3% |
| 830 | BGS | B & G FOODS INC NEW | Consumer Defensive | 21,532.0 | $104K | 0.00% | +388.0 | +1.8% | $4.81 | -27.4% |
| 831 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,131.0 | $103K | 0.00% | +38.0 | +3.5% | $91.38 | +23.0% |
| 832 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,100.0 | $103K | 0.00% | +152.0 | +16.0% | $93.84 | +137.2% |
| 833 | RRC | RANGE RES CORP | Energy | 2,277.0 | $103K | 0.00% | +476.0 | +26.4% | $45.18 | -8.7% |
| 834 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 5,510.0 | $102K | 0.00% | +488.0 | +9.7% | $18.56 | +24.0% |
| 835 | FLS | FLOWSERVE CORP | Industrials | 1,389.0 | $102K | 0.00% | +190.0 | +15.8% | $73.51 | +9.5% |
| 836 | VLYPN | VALLEY NATL BANCORP | — | 8,217.0 | $101K | 0.00% | +1K | +20.3% | $12.28 | — |
| 837 | GEN | GEN DIGITAL INC | Technology | 5,332.0 | $100K | 0.00% | +1K | +39.1% | $18.83 | +54.6% |
| 838 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 344.0 | $100K | 0.00% | +63.0 | +22.4% | $290.98 | +20.5% |
| 839 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,151.0 | $100K | 0.00% | +2K | +273.8% | $31.74 | +69.1% |
| 840 | OSK | OSHKOSH CORP | Industrials | 679.0 | $100K | 0.00% | +94.0 | +16.1% | $147.28 | +6.1% |
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%