Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 5,319.0 | $99K | 0.00% | +3K | +152.3% | $18.64 | +2.4% |
| 882 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 666.0 | $99K | 0.00% | +151.0 | +29.3% | $148.16 | -15.8% |
| 883 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,143.0 | $99K | 0.00% | +61.0 | +5.6% | $86.20 | -5.6% |
| 884 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 3,976.0 | $99K | 0.00% | +1K | +41.8% | $24.78 | +7.0% |
| 885 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,314.0 | $98K | 0.00% | +752.0 | +133.8% | $74.70 | +0.9% |
| 886 | MYRG | MYR GROUP INC | Industrials | 196.0 | $98K | 0.00% | +14.0 | +7.7% | $500.40 | -37.9% |
| 887 | DHT | DHT HOLDINGS INC | Energy | 5,904.0 | $98K | 0.00% | +794.0 | +15.5% | $16.53 | +19.9% |
| 888 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,651.0 | $98K | 0.00% | +16.0 | +0.6% | $36.79 | +11.6% |
| 889 | ENVA | ENOVA INTL INC | Financial Services | 405.0 | $97K | 0.00% | +45.0 | +12.5% | $240.73 | +0.9% |
| 890 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,004.0 | $97K | 0.00% | +206.0 | +25.8% | $97.01 | -5.7% |
| 891 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,613.0 | $97K | 0.00% | +25.0 | +1.0% | $37.01 | -9.2% |
| 892 | CYTK | CYTOKINETICS INC | Healthcare | 1,135.0 | $97K | 0.00% | +247.0 | +27.8% | $85.19 | -9.8% |
| 893 | SKYW | SKYWEST INC | Industrials | 969.0 | $96K | 0.00% | +159.0 | +19.6% | $99.33 | +1.8% |
| 894 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 4,268.0 | $96K | 0.00% | +777.0 | +22.3% | $22.38 | -4.5% |
| 895 | EXP | EAGLE MATLS INC | Basic Materials | 424.0 | $95K | 0.00% | +3.0 | +0.7% | $225.00 | -8.0% |
| 896 | FOR | FORESTAR GROUP INC | Real Estate | 3,007.0 | $95K | 0.00% | +308.0 | +11.4% | $31.65 | -7.8% |
| 897 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,191.0 | $95K | 0.00% | +393.0 | +49.2% | $79.54 | +42.5% |
| 898 | DRS | LEONARDO DRS INC | Industrials | 2,220.0 | $95K | 0.00% | +1K | +94.2% | $42.67 | -4.6% |
| 899 | WBTN | WEBTOON ENTMT INC | Technology | 8,281.0 | $95K | 0.00% | +3K | +44.8% | $11.42 | -22.9% |
| 900 | EEFT | EURONET WORLDWIDE INC | Technology | 1,286.0 | $94K | 0.00% | +584.0 | +83.2% | $73.19 | -4.3% |
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%