Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STRA | STRATEGIC ED INC | Consumer Defensive | 516.0 | $40K | 0.00% | +229.0 | +79.8% | $76.62 | +8.9% |
| 1162 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 322.0 | $39K | 0.00% | +34.0 | +11.8% | $122.58 | +25.9% |
| 1163 | IDU | ISHARES TR | — | 344.0 | $39K | 0.00% | +2.0 | +0.6% | $114.54 | -4.9% |
| 1164 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,013.0 | $39K | 0.00% | +1K | +220.5% | $19.53 | -2.4% |
| 1165 | FDP | DEL MONTE CORP | Consumer Defensive | 1,402.0 | $39K | 0.00% | +67.0 | +5.0% | $27.91 | +1.5% |
| 1166 | ADUS | ADDUS HOMECARE CORP | Healthcare | 385.0 | $39K | 0.00% | +34.0 | +9.7% | $100.47 | +20.2% |
| 1167 | LAZ | LAZARD INC | Financial Services | 920.0 | $39K | 0.00% | +32.0 | +3.6% | $41.94 | +5.3% |
| 1168 | OLED | UNIVERSAL DISPLAY CORP | Technology | 445.0 | $39K | 0.00% | +220.0 | +97.8% | $86.59 | -0.9% |
| 1169 | SCHH | SCHWAB STRATEGIC TR | — | 1,624.0 | $38K | 0.00% | +13.0 | +0.8% | $23.69 | +1.5% |
| 1170 | EPAM | EPAM SYS INC | Technology | 479.0 | $38K | 0.00% | +438.0 | +1068.3% | $79.35 | +39.1% |
| 1171 | BCPC | BALCHEM CORP | Basic Materials | 224.0 | $38K | 0.00% | +21.0 | +10.3% | $168.95 | +7.3% |
| 1172 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 142.0 | $38K | 0.00% | +32.0 | +29.1% | $265.13 | +16.6% |
| 1173 | WINA | WINMARK CORP | Consumer Cyclical | 88.0 | $37K | — | +14.0 | +18.9% | $423.08 | -18.6% |
| 1174 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,051.0 | $37K | — | +153.0 | +17.0% | $35.40 | -7.7% |
| 1175 | SKT | TANGER INC | Real Estate | 942.0 | $37K | — | +709.0 | +304.3% | $39.47 | -3.2% |
| 1176 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,152.0 | $37K | — | +2K | +418.6% | $17.26 | -13.6% |
| 1177 | — | UPBOUND GROUP INC | — | 1,748.0 | $37K | — | +976.0 | +126.4% | $21.22 | — |
| 1178 | GPOR | GULFPORT ENERGY CORP | Energy | 217.0 | $37K | — | +170.0 | +361.7% | $169.70 | +2.2% |
| 1179 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 705.0 | $37K | — | +125.0 | +21.6% | $52.17 | +3.9% |
| 1180 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,478.0 | $37K | — | +1K | +325.9% | $24.83 | -13.5% |
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%