Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 192.0 | $65K | 0.00% | +111.0 | +137.0% | $338.15 | +1.0% |
| 1022 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,050.0 | $65K | 0.00% | +712.0 | +210.7% | $61.82 | -2.4% |
| 1023 | — | BROOKFIELD WEALTH SOL LTD | — | 1,521.0 | $65K | 0.00% | +517.0 | +51.5% | $42.66 | — |
| 1024 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,911.0 | $64K | 0.00% | +906.0 | +90.2% | $33.71 | +0.2% |
| 1025 | VRRM | VERRA MOBILITY CORP | Technology | 15,062.0 | $64K | 0.00% | +15K | +10000.0% | $4.25 | +7.3% |
| 1026 | TDW | TIDEWATER INC NEW | Energy | 956.0 | $64K | 0.00% | +22.0 | +2.4% | $66.65 | +42.9% |
| 1027 | UFPI | UFP INDUSTRIES INC | Basic Materials | 701.0 | $64K | 0.00% | +343.0 | +95.8% | $90.74 | -2.1% |
| 1028 | ADT | ADT INC DEL | Industrials | 9,712.0 | $63K | 0.00% | +8K | +552.7% | $6.50 | +13.5% |
| 1029 | SMTC | SEMTECH CORP | Technology | 382.0 | $62K | 0.00% | +8.0 | +2.1% | $161.85 | -23.3% |
| 1030 | STEL | STELLAR BANCORP INC | Financial Services | 1,569.0 | $62K | 0.00% | +1K | +235.3% | $39.32 | +0.0% |
| 1031 | — | OUSTER INC | — | 986.0 | $62K | 0.00% | +42.0 | +4.5% | $62.52 | — |
| 1032 | UTL | UNITIL CORP | Utilities | 1,161.0 | $61K | 0.00% | +341.0 | +41.6% | $52.70 | +0.9% |
| 1033 | HXL | HEXCEL CORP NEW | Industrials | 611.0 | $61K | 0.00% | +95.0 | +18.4% | $100.06 | -6.2% |
| 1034 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,582.0 | $61K | 0.00% | +856.0 | +8.0% | $5.27 | +4.2% |
| 1035 | — | SMURFIT WESTROCK PLC | — | 1,316.0 | $61K | 0.00% | +258.0 | +24.4% | $46.26 | — |
| 1036 | UE | URBAN EDGE PPTYS | Real Estate | 2,656.0 | $61K | 0.00% | +20.0 | +0.8% | $22.88 | -6.3% |
| 1037 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,544.0 | $61K | 0.00% | +982.0 | +174.7% | $39.31 | -11.4% |
| 1038 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,540.0 | $60K | 0.00% | +410.0 | +9.9% | $13.31 | -21.1% |
| 1039 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 246.0 | $60K | 0.00% | +17.0 | +7.4% | $244.77 | -15.1% |
| 1040 | MLI | MUELLER INDS INC | Industrials | 489.0 | $60K | 0.00% | +211.0 | +75.9% | $122.93 | -48.6% |
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%