Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HLNE | HAMILTON LANE INC | Financial Services | 991.0 | $78K | 0.00% | +351.0 | +54.8% | $78.83 | +33.6% |
| 962 | GAP | GAP INC | Consumer Cyclical | 4,179.0 | $78K | 0.00% | +498.0 | +13.5% | $18.68 | +6.0% |
| 963 | OGS | ONE GAS INC | Utilities | 1,008.0 | $78K | 0.00% | +360.0 | +55.6% | $77.07 | +2.3% |
| 964 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,678.0 | $77K | 0.00% | +524.0 | +24.3% | $28.88 | -24.4% |
| 965 | GTLB | GITLAB INC | Technology | 2,531.0 | $77K | 0.00% | +1K | +88.2% | $30.53 | +36.5% |
| 966 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,611.0 | $77K | 0.00% | +807.0 | +100.4% | $47.75 | -18.5% |
| 967 | TDC | TERADATA CORP DEL | Technology | 2,218.0 | $77K | 0.00% | +1K | +89.4% | $34.65 | -20.1% |
| 968 | MOS | MOSAIC CO | Basic Materials | 3,608.0 | $76K | 0.00% | +922.0 | +34.3% | $21.19 | +15.2% |
| 969 | DBX | DROPBOX INC | Technology | 2,761.0 | $76K | 0.00% | +98.0 | +3.7% | $27.47 | +25.5% |
| 970 | SJM | SMUCKER J M CO | Consumer Defensive | 672.0 | $76K | 0.00% | +58.0 | +9.4% | $112.52 | +10.5% |
| 971 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,202.0 | $75K | 0.00% | +187.0 | +18.4% | $62.75 | +5.7% |
| 972 | SSTK | SHUTTERSTOCK INC | Communication Services | 5,391.0 | $75K | 0.00% | +4K | +267.7% | $13.95 | -61.9% |
| 973 | APPF | APPFOLIO INC | Technology | 468.0 | $75K | 0.00% | +256.0 | +120.8% | $160.35 | +39.9% |
| 974 | LAD | LITHIA MTRS INC | Consumer Cyclical | 258.0 | $75K | 0.00% | +77.0 | +42.5% | $290.50 | +27.6% |
| 975 | — | PELAGOS INS CAP LTD | — | 3,076.0 | $75K | 0.00% | +2K | +223.8% | $24.35 | — |
| 976 | SOLZ | VOLATILITY SHS TR | — | 10,071.0 | $74K | 0.00% | +56.0 | +0.6% | $7.38 | +23.0% |
| 977 | LI | LI AUTO INC | Consumer Cyclical | 6,321.0 | $74K | 0.00% | +738.0 | +13.2% | $11.74 | +11.2% |
| 978 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 698.0 | $74K | 0.00% | +8.0 | +1.2% | $106.25 | +5.6% |
| 979 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,269.0 | $74K | 0.00% | +2K | +70.1% | $17.31 | +3.5% |
| 980 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 996.0 | $74K | 0.00% | +117.0 | +13.3% | $73.97 | -3.9% |
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
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%