Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DY | DYCOM INDS INC | Industrials | 144.0 | $49K | 0.00% | +30.0 | +26.3% | $338.82 | +23.9% |
| 1062 | KD | KYNDRYL HLDGS INC | Technology | 3,696.0 | $48K | 0.00% | +36.0 | +1.0% | $13.12 | -10.7% |
| 1063 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,035.0 | $48K | 0.00% | +167.0 | +19.2% | $46.73 | +0.5% |
| 1064 | TREX | TREX CO INC | Industrials | 1,325.0 | $48K | 0.00% | +718.0 | +118.3% | $36.42 | +4.8% |
| 1065 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 485.0 | $48K | 0.00% | +6.0 | +1.2% | $99.41 | -31.3% |
| 1066 | BUSE | FIRST BUSEY CORP | Financial Services | 1,900.0 | $48K | 0.00% | +97.0 | +5.4% | $25.27 | +3.7% |
| 1067 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 3,532.0 | $48K | 0.00% | +513.0 | +17.0% | $13.54 | +3.1% |
| 1068 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 768.0 | $48K | 0.00% | +181.0 | +30.8% | $62.21 | +24.8% |
| 1069 | ERIE | ERIE INDTY CO | Financial Services | 190.0 | $48K | 0.00% | +29.0 | +18.0% | $251.31 | -11.9% |
| 1070 | PB | PROSPERITY BANCSHARES INC | Financial Services | 710.0 | $48K | 0.00% | +26.0 | +3.8% | $67.18 | +1.4% |
| 1071 | TNK | TEEKAY TANKERS LTD | Energy | 649.0 | $48K | 0.00% | +203.0 | +45.5% | $73.32 | +4.9% |
| 1072 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 588.0 | $48K | 0.00% | +357.0 | +154.6% | $80.85 | -6.1% |
| 1073 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,896.0 | $47K | 0.00% | +4K | +90.3% | $6.00 | -23.2% |
| 1074 | QLYS | QUALYS INC | Technology | 539.0 | $47K | 0.00% | +158.0 | +41.5% | $87.85 | +11.5% |
| 1075 | DOO | BRP INC | Consumer Cyclical | 658.0 | $47K | 0.00% | +49.0 | +8.1% | $71.81 | -22.9% |
| 1076 | MIDD | MIDDLEBY CORP | Industrials | 355.0 | $47K | 0.00% | +2.0 | +0.6% | $132.58 | +8.9% |
| 1077 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,757.0 | $47K | 0.00% | +1K | +86.8% | $17.04 | +0.9% |
| 1078 | RDN | RADIAN GROUP INC | Financial Services | 1,419.0 | $47K | 0.00% | +418.0 | +41.8% | $33.08 | +14.4% |
| 1079 | TLN | TALEN ENERGY CORP | Utilities | 147.0 | $47K | 0.00% | +12.0 | +8.9% | $319.23 | +1.6% |
| 1080 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 7,061.0 | $47K | 0.00% | +492.0 | +7.5% | $6.64 | +29.2% |
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%