Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FRSH | FRESHWORKS INC | Technology | 7,880.0 | $63K | 0.00% | +7K | +1476.0% | $8.03 | +13.6% |
| 982 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,805.0 | $63K | 0.00% | +47.0 | +1.7% | $22.55 | +5.1% |
| 983 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,428.0 | $63K | 0.00% | +2K | +85.1% | $18.27 | +11.8% |
| 984 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,015.0 | $62K | 0.00% | +92.0 | +10.0% | $61.43 | +12.9% |
| 985 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 879.0 | $62K | 0.00% | +29.0 | +3.4% | $70.92 | +5.8% |
| 986 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,809.0 | $62K | 0.00% | +57.0 | +3.2% | $34.33 | -11.7% |
| 987 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 754.0 | $62K | 0.00% | +328.0 | +77.0% | $82.13 | -17.7% |
| 988 | LASR | NLIGHT INC | Technology | 1,078.0 | $61K | 0.00% | +112.0 | +11.6% | $57.03 | +21.9% |
| 989 | YORW | YORK WTR CO | Utilities | 2,017.0 | $61K | 0.00% | +113.0 | +5.9% | $30.45 | -3.9% |
| 990 | GLOB | GLOBANT S A | Technology | 1,329.0 | $61K | 0.00% | +847.0 | +175.7% | $46.11 | -12.7% |
| 991 | LADR | LADDER CAP CORP | Real Estate | 6,252.0 | $61K | 0.00% | +996.0 | +18.9% | $9.77 | +1.7% |
| 992 | SWK | STANLEY BLACK & DECKER INC | Industrials | 858.0 | $61K | 0.00% | +152.0 | +21.5% | $71.05 | +4.0% |
| 993 | EVH | EVOLENT HEALTH INC | Healthcare | 26,646.0 | $61K | 0.00% | +16K | +144.4% | $2.28 | +70.6% |
| 994 | DBX | DROPBOX INC | Technology | 2,663.0 | $61K | 0.00% | +2K | +262.3% | $22.72 | +21.2% |
| 995 | BIO | BIO RAD LABS INC | Healthcare | 217.0 | $60K | 0.00% | +66.0 | +43.7% | $278.75 | +3.3% |
| 996 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,138.0 | $60K | 0.00% | +125.0 | +1.2% | $5.93 | -6.7% |
| 997 | BALL | BALL CORP | Consumer Cyclical | 1,017.0 | $60K | 0.00% | +238.0 | +30.6% | $59.11 | -3.9% |
| 998 | PDFS | PDF SOLUTIONS INC | Technology | 1,830.0 | $60K | 0.00% | +15.0 | +0.8% | $32.71 | +30.1% |
| 999 | NAVI | NAVIENT CORPORATION | Financial Services | 7,301.0 | $60K | 0.00% | +6K | +336.9% | $8.18 | +0.9% |
| 1000 | PLMR | PALOMAR HLDGS INC | Financial Services | 499.0 | $60K | 0.00% | +33.0 | +7.1% | $119.50 | -5.1% |
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
31.3%
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%