Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ESML | ISHARES TR | — | 1,310.0 | $73K | 0.00% | +252.0 | +23.8% | $55.93 | -0.2% |
| 982 | ENS | ENERSYS | Industrials | 313.0 | $73K | 0.00% | +123.0 | +64.7% | $233.82 | -18.8% |
| 983 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,533.0 | $73K | 0.00% | +453.0 | +41.9% | $47.35 | +5.2% |
| 984 | FCCO | FIRST CMNTY CORP S C | Financial Services | 2,221.0 | $73K | 0.00% | +47.0 | +2.2% | $32.68 | +3.2% |
| 985 | AES | AES CORP | Utilities | 4,941.0 | $72K | 0.00% | +315.0 | +6.8% | $14.66 | +0.8% |
| 986 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 982.0 | $72K | 0.00% | +112.0 | +12.9% | $73.45 | +19.3% |
| 987 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 134.0 | $72K | 0.00% | +7.0 | +5.5% | $536.95 | -3.8% |
| 988 | EPI | WISDOMTREE TR | — | 1,677.0 | $72K | 0.00% | +113.0 | +7.2% | $42.78 | +0.5% |
| 989 | NVAX | NOVAVAX INC | Healthcare | 7,595.0 | $72K | 0.00% | +330.0 | +4.5% | $9.42 | -5.1% |
| 990 | KSS | KOHLS CORP | Consumer Cyclical | 4,018.0 | $71K | 0.00% | +473.0 | +13.3% | $17.72 | -0.7% |
| 991 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,113.0 | $71K | 0.00% | +23.0 | +2.1% | $63.95 | — |
| 992 | ALKS | ALKERMES PLC | Healthcare | 1,351.0 | $71K | 0.00% | +172.0 | +14.6% | $52.41 | -7.8% |
| 993 | SFL | SFL CORPORATION LTD | Industrials | 6,940.0 | $71K | 0.00% | +2K | +29.2% | $10.20 | +21.5% |
| 994 | — | VIKING HOLDINGS LTD | — | 676.0 | $71K | 0.00% | +256.0 | +61.0% | $104.67 | — |
| 995 | KFY | KORN FERRY | Industrials | 1,062.0 | $71K | 0.00% | +897.0 | +543.6% | $66.58 | +27.8% |
| 996 | TLN | TALEN ENERGY CORP | Utilities | 184.0 | $71K | 0.00% | +37.0 | +25.2% | $384.26 | -18.2% |
| 997 | CLDT | CHATHAM LODGING TR | Real Estate | 5,334.0 | $71K | 0.00% | +3K | +140.1% | $13.23 | +2.5% |
| 998 | EWC | ISHARES INC | — | 1,224.0 | $71K | 0.00% | +536.0 | +77.9% | $57.64 | +8.2% |
| 999 | — | LXP INDUSTRIAL TRUST | — | 1,309.0 | $71K | 0.00% | +278.0 | +27.0% | $53.88 | — |
| 1000 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 985.0 | $70K | 0.00% | +285.0 | +40.7% | $70.86 | +4.8% |
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%