Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LMND | LEMONADE INC | Financial Services | 1,275.0 | $80K | 0.00% | +26.0 | +2.1% | $62.68 | -13.9% |
| 902 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,146.0 | $80K | 0.00% | +428.0 | +24.9% | $37.23 | +8.2% |
| 903 | EXP | EAGLE MATLS INC | Basic Materials | 421.0 | $80K | 0.00% | +32.0 | +8.2% | $189.45 | +5.5% |
| 904 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 879.0 | $79K | 0.00% | +279.0 | +46.5% | $90.42 | -4.8% |
| 905 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,406.0 | $79K | 0.00% | +834.0 | +145.8% | $56.49 | -11.1% |
| 906 | ARMK | ARAMARK | Industrials | 1,950.0 | $79K | 0.00% | +139.0 | +7.7% | $40.54 | +27.1% |
| 907 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 5,550.0 | $79K | 0.00% | +1K | +34.4% | $14.21 | +0.8% |
| 908 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,832.0 | $79K | 0.00% | +2K | +181.3% | $20.57 | +13.2% |
| 909 | NOAH | NOAH HLDGS LTD | Financial Services | 7,922.0 | $78K | 0.00% | +2K | +36.7% | $9.90 | +3.2% |
| 910 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,830.0 | $78K | 0.00% | +448.0 | +18.8% | $27.70 | +1.8% |
| 911 | RBC | RBC BEARINGS INC | Industrials | 144.0 | $78K | 0.00% | +3.0 | +2.1% | $543.12 | +4.1% |
| 912 | STAG | STAG INDL INC | Real Estate | 2,162.0 | $78K | 0.00% | +299.0 | +16.1% | $36.06 | +4.6% |
| 913 | MNDY | MONDAY COM LTD | Technology | 1,124.0 | $78K | 0.00% | +624.0 | +124.8% | $69.11 | +12.9% |
| 914 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,530.0 | $78K | 0.00% | +213.0 | +16.2% | $50.65 | +4.2% |
| 915 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,259.0 | $77K | 0.00% | +619.0 | +37.7% | $34.14 | +15.6% |
| 916 | GSLC | GOLDMAN SACHS ETF TR | — | 611.0 | $77K | 0.00% | +167.0 | +37.6% | $125.23 | +12.3% |
| 917 | ATI | ATI INC | Industrials | 525.0 | $76K | 0.00% | +84.0 | +19.1% | $145.60 | +5.6% |
| 918 | NSP | INSPERITY INC | Industrials | 2,825.0 | $76K | 0.00% | +2K | +194.6% | $27.04 | +16.3% |
| 919 | FBNC | FIRST BANCORP N C | Financial Services | 1,345.0 | $76K | 0.00% | +845.0 | +169.0% | $56.35 | +3.1% |
| 920 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,409.0 | $75K | 0.00% | +746.0 | +28.0% | $22.12 | +4.5% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%