Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,000.0 | $33K | 0.00% | +234.0 | +13.2% | $16.68 | — |
| 1182 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,929.0 | $33K | 0.00% | +966.0 | +100.3% | $17.29 | -11.6% |
| 1183 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 741.0 | $33K | 0.00% | +275.0 | +59.0% | $44.84 | +9.3% |
| 1184 | — | MOOG INC | — | 113.0 | $33K | 0.00% | +19.0 | +20.2% | $292.64 | — |
| 1185 | ENS | ENERSYS | Industrials | 190.0 | $33K | 0.00% | +33.0 | +21.0% | $173.72 | +9.2% |
| 1186 | GSAT | GLOBALSTAR INC | Communication Services | 496.0 | $33K | 0.00% | +200.0 | +67.6% | $66.42 | +24.0% |
| 1187 | ADUS | ADDUS HOMECARE CORP | Healthcare | 351.0 | $33K | 0.00% | +246.0 | +234.3% | $93.65 | +29.0% |
| 1188 | HPK | HIGHPEAK ENERGY INC | Energy | 4,752.0 | $33K | 0.00% | +3K | +193.7% | $6.90 | +20.6% |
| 1189 | PRGO | PERRIGO CO PLC | Healthcare | 3,043.0 | $33K | 0.00% | +2K | +150.0% | $10.74 | +32.7% |
| 1190 | NMIH | NMI HLDGS INC | Financial Services | 870.0 | $33K | 0.00% | +237.0 | +37.4% | $37.51 | +20.4% |
| 1191 | VGSH | VANGUARD SCOTTSDALE FDS | — | 554.0 | $32K | — | +60.0 | +12.2% | $58.54 | -0.7% |
| 1192 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 822.0 | $32K | — | +220.0 | +36.5% | $39.39 | -3.3% |
| 1193 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 388.0 | $32K | — | +48.0 | +14.1% | $83.29 | +10.4% |
| 1194 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,931.0 | $32K | — | +51.0 | +2.7% | $16.70 | -3.2% |
| 1195 | FRPH | FRP HLDGS INC | Real Estate | 1,470.0 | $32K | — | +316.0 | +27.4% | $21.88 | +3.7% |
| 1196 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 553.0 | $32K | — | +80.0 | +16.9% | $58.15 | +4.5% |
| 1197 | LAND | GLADSTONE LD CORP | Real Estate | 3,140.0 | $32K | — | +396.0 | +14.4% | $10.20 | -15.2% |
| 1198 | MATX | MATSON INC | Industrials | 195.0 | $32K | — | +15.0 | +8.3% | $163.97 | +35.9% |
| 1199 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,435.0 | $32K | — | +1K | +310.0% | $22.26 | +5.1% |
| 1200 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,256.0 | $32K | — | +335.0 | +36.4% | $25.37 | +7.2% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%