Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PEN | PENUMBRA INC | Healthcare | 218.0 | $72K | 0.00% | +47.0 | +27.5% | $328.37 | -0.6% |
| 942 | GTES | GATES INDL CORP PLC | Industrials | 3,134.0 | $71K | 0.00% | +682.0 | +27.8% | $22.61 | +3.7% |
| 943 | MHK | MOHAWK INDS INC | Consumer Cyclical | 718.0 | $71K | 0.00% | +47.0 | +7.0% | $98.43 | -4.2% |
| 944 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 283.0 | $71K | 0.00% | +23.0 | +8.8% | $249.40 | +1.8% |
| 945 | SLAB | SILICON LABORATORIES INC | Technology | 337.0 | $70K | 0.00% | +56.0 | +19.9% | $208.15 | +4.0% |
| 946 | SCHO | SCHWAB STRATEGIC TR | — | 2,888.0 | $70K | 0.00% | +3K | +10000.0% | $24.27 | -0.5% |
| 947 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6,485.0 | $70K | 0.00% | +855.0 | +15.2% | $10.80 | +28.4% |
| 948 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 992.0 | $70K | 0.00% | +17.0 | +1.7% | $70.26 | -8.9% |
| 949 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 237.0 | $69K | 0.00% | +124.0 | +109.7% | $290.29 | +2.0% |
| 950 | TTMI | TTM TECHNOLOGIES INC | Technology | 705.0 | $69K | 0.00% | +65.0 | +10.2% | $97.42 | +65.7% |
| 951 | BFS | SAUL CTRS INC | Real Estate | 2,107.0 | $69K | 0.00% | +312.0 | +17.4% | $32.58 | +4.1% |
| 952 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 379.0 | $69K | 0.00% | +62.0 | +19.6% | $180.83 | +4.3% |
| 953 | MOS | MOSAIC CO NEW | Basic Materials | 2,686.0 | $68K | 0.00% | +23.0 | +0.9% | $25.50 | -16.1% |
| 954 | VRNS | VARONIS SYS INC | Technology | 3,186.0 | $68K | 0.00% | +2K | +220.2% | $21.47 | +38.7% |
| 955 | ACT | ENACT HLDGS INC | Financial Services | 1,663.0 | $68K | 0.00% | +981.0 | +143.8% | $40.81 | +6.4% |
| 956 | FMC | FMC CORP | Basic Materials | 3,936.0 | $68K | 0.00% | +952.0 | +31.9% | $17.22 | -25.9% |
| 957 | SAM | BOSTON BEER INC | Consumer Defensive | 293.0 | $68K | 0.00% | +237.0 | +423.2% | $230.40 | -22.4% |
| 958 | MC | MOELIS & CO | Financial Services | 1,176.0 | $67K | 0.00% | +23.0 | +2.0% | $57.00 | +9.2% |
| 959 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 127.0 | $66K | 0.00% | +12.0 | +10.4% | $523.47 | -2.2% |
| 960 | KNTK | KINETIK HOLDINGS INC | Energy | 1,372.0 | $66K | 0.00% | +570.0 | +71.1% | $48.41 | +4.9% |
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%