Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WDFC | WD 40 CO | Basic Materials | 246.0 | $60K | 0.00% | +68.0 | +38.2% | $243.64 | -10.9% |
| 1042 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,024.0 | $60K | 0.00% | +637.0 | +164.6% | $58.27 | -11.5% |
| 1043 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 4,479.0 | $59K | 0.00% | +3K | +270.5% | $13.28 | -18.1% |
| 1044 | KMX | CARMAX INC | Consumer Cyclical | 1,114.0 | $59K | 0.00% | +206.0 | +22.7% | $52.89 | +17.5% |
| 1045 | CHEF | CHEFS WHSE INC | Consumer Defensive | 613.0 | $59K | 0.00% | +41.0 | +7.2% | $96.10 | +15.1% |
| 1046 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,371.0 | $59K | 0.00% | +1K | +100.6% | $24.69 | -7.5% |
| 1047 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3,106.0 | $58K | 0.00% | +28.0 | +0.9% | $18.79 | -15.4% |
| 1048 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4,148.0 | $58K | 0.00% | +410.0 | +11.0% | $13.94 | -5.5% |
| 1049 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 671.0 | $58K | 0.00% | +394.0 | +142.2% | $85.99 | -14.3% |
| 1050 | ORC | ORCHID IS CAP INC | Real Estate | 8,276.0 | $58K | 0.00% | +5K | +159.6% | $6.97 | -3.9% |
| 1051 | NTST | NETSTREIT CORP | Real Estate | 2,717.0 | $57K | 0.00% | +109.0 | +4.2% | $21.13 | -3.7% |
| 1052 | MTRN | MATERION CORP | Basic Materials | 193.0 | $57K | 0.00% | +24.0 | +14.2% | $297.39 | -22.0% |
| 1053 | THO | THOR INDS INC | Consumer Cyclical | 763.0 | $57K | 0.00% | +285.0 | +59.6% | $75.16 | +5.8% |
| 1054 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 518.0 | $57K | 0.00% | +57.0 | +12.4% | $110.27 | -0.6% |
| 1055 | OKLO | OKLO INC | Utilities | 1,086.0 | $57K | 0.00% | +82.0 | +8.2% | $52.33 | -19.6% |
| 1056 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 761.0 | $56K | 0.00% | +59.0 | +8.4% | $74.04 | +10.7% |
| 1057 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,894.0 | $56K | 0.00% | +151.0 | +5.5% | $19.41 | -4.8% |
| 1058 | VTS | VITESSE ENERGY INC | Energy | 3,561.0 | $56K | 0.00% | +3K | +440.4% | $15.77 | +8.5% |
| 1059 | GNL | GLOBAL NET LEASE INC | Real Estate | 6,275.0 | $56K | 0.00% | +262.0 | +4.4% | $8.94 | +1.1% |
| 1060 | AIR | AAR CORP | Industrials | 389.0 | $56K | 0.00% | +10.0 | +2.6% | $142.93 | -5.7% |
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%