Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AIR | AAR CORP | Industrials | 379.0 | $41K | 0.00% | +7.0 | +1.9% | $109.46 | -6.1% |
| 1122 | — | SMITHFIELD FOODS INC | — | 1,483.0 | $41K | 0.00% | +1K | +311.9% | $27.97 | — |
| 1123 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 631.0 | $41K | 0.00% | +333.0 | +111.7% | $65.51 | +25.9% |
| 1124 | TDOC | TELADOC HEALTH INC | Healthcare | 7,507.0 | $41K | 0.00% | +6K | +593.2% | $5.45 | +20.6% |
| 1125 | — | ACADIAN ASSET MANAGEMENT INC | — | 747.0 | $41K | 0.00% | +31.0 | +4.3% | $54.42 | — |
| 1126 | IPAR | INTERPARFUMS INC | Consumer Defensive | 447.0 | $41K | 0.00% | +354.0 | +380.6% | $90.84 | -5.1% |
| 1127 | ZD | ZIFF DAVIS INC | Communication Services | 966.0 | $41K | 0.00% | +208.0 | +27.4% | $41.96 | -1.4% |
| 1128 | KBE | SPDR SERIES TRUST | — | 680.0 | $40K | 0.00% | +646.0 | +1900.0% | $59.51 | +5.1% |
| 1129 | IWC | ISHARES TR | — | 253.0 | $40K | 0.00% | +80.0 | +46.2% | $159.89 | +11.0% |
| 1130 | CCK | CROWN HLDGS INC | Consumer Cyclical | 403.0 | $40K | 0.00% | +7.0 | +1.8% | $100.29 | -5.6% |
| 1131 | HSIC | HENRY SCHEIN INC | Healthcare | 548.0 | $40K | 0.00% | +101.0 | +22.6% | $73.70 | -1.0% |
| 1132 | FROG | JFROG LTD | Technology | 860.0 | $40K | 0.00% | +260.0 | +43.3% | $46.93 | +47.8% |
| 1133 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 778.0 | $40K | 0.00% | +105.0 | +15.6% | $51.69 | -6.1% |
| 1134 | ATEN | A10 NETWORKS INC | Technology | 1,738.0 | $40K | 0.00% | +512.0 | +41.8% | $23.12 | +22.3% |
| 1135 | — | RALLIANT CORP | — | 962.0 | $40K | 0.00% | +90.0 | +10.3% | $41.59 | — |
| 1136 | PHIN | PHINIA INC | Consumer Cyclical | 582.0 | $40K | 0.00% | +167.0 | +40.2% | $68.44 | +6.8% |
| 1137 | IDU | ISHARES TR | — | 342.0 | $40K | 0.00% | +2.0 | +0.6% | $116.08 | -2.9% |
| 1138 | KVYO | KLAVIYO INC | Technology | 2,025.0 | $39K | 0.00% | +2K | +324.5% | $19.46 | -23.0% |
| 1139 | GNR | SPDR INDEX SHS FDS | — | 525.0 | $39K | 0.00% | +125.0 | +31.2% | $74.67 | -1.0% |
| 1140 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 868.0 | $39K | 0.00% | +67.0 | +8.4% | $45.06 | +12.8% |
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
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%