Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 136.0 | $44K | 0.00% | +15.0 | +12.4% | $321.40 | +9.5% |
| 1102 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 798.0 | $44K | 0.00% | +278.0 | +53.5% | $54.75 | +6.8% |
| 1103 | TALO | TALOS ENERGY INC | Energy | 2,766.0 | $44K | 0.00% | +76.0 | +2.8% | $15.76 | +3.0% |
| 1104 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 515.0 | $44K | 0.00% | +369.0 | +252.7% | $84.59 | +102.5% |
| 1105 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 109.0 | $43K | 0.00% | +74.0 | +211.4% | $395.60 | +2.2% |
| 1106 | BLOK | AMPLIFY ETF TR | — | 865.0 | $43K | 0.00% | +300.0 | +53.1% | $49.81 | +21.9% |
| 1107 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 7,304.0 | $43K | 0.00% | +6K | +359.9% | $5.87 | -6.6% |
| 1108 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,160.0 | $43K | 0.00% | +6K | +607.5% | $5.98 | -34.4% |
| 1109 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 461.0 | $43K | 0.00% | +126.0 | +37.6% | $92.85 | +32.6% |
| 1110 | TEM | TEMPUS AI INC | Healthcare | 946.0 | $43K | 0.00% | +46.0 | +5.1% | $45.22 | -3.5% |
| 1111 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,267.0 | $42K | 0.00% | +853.0 | +60.3% | $18.64 | -11.8% |
| 1112 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,625.0 | $42K | 0.00% | +724.0 | +38.1% | $16.09 | -44.7% |
| 1113 | — | SMURFIT WESTROCK PLC | — | 1,058.0 | $42K | 0.00% | +748.0 | +241.3% | $39.85 | — |
| 1114 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 438.0 | $42K | 0.00% | +67.0 | +18.1% | $95.60 | +26.1% |
| 1115 | HXL | HEXCEL CORP NEW | Industrials | 516.0 | $42K | 0.00% | +39.0 | +8.2% | $80.93 | +10.3% |
| 1116 | DK | DELEK US HLDGS INC NEW | Energy | 925.0 | $42K | 0.00% | +47.0 | +5.3% | $45.09 | +0.7% |
| 1117 | EBF | ENNIS INC | Industrials | 1,941.0 | $42K | 0.00% | +620.0 | +46.9% | $21.42 | -4.8% |
| 1118 | — | BROOKFIELD WEALTH SOL LTD | — | 1,004.0 | $42K | 0.00% | +705.0 | +235.8% | $41.40 | — |
| 1119 | HDV | ISHARES TR | — | 306.0 | $42K | 0.00% | +244.0 | +393.6% | $135.72 | -79.6% |
| 1120 | — | HEICO CORP NEW | — | 197.0 | $42K | 0.00% | +34.0 | +20.9% | $210.78 | — |
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%