Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ULS | UL SOLUTIONS INC | Industrials | 359.0 | $37K | — | +166.0 | +86.0% | $101.86 | -26.3% |
| 1182 | LZB | LA Z BOY INC | Consumer Cyclical | 907.0 | $36K | — | +789.0 | +668.6% | $40.12 | -16.0% |
| 1183 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 471.0 | $36K | — | +101.0 | +27.3% | $76.59 | +29.9% |
| 1184 | AVTR | AVANTOR INC | Healthcare | 3,639.0 | $36K | — | +2K | +119.1% | $9.90 | +46.1% |
| 1185 | CIM | CHIMERA INVT CORP | Real Estate | 2,695.0 | $36K | — | +2K | +275.9% | $13.34 | -13.6% |
| 1186 | TFX | TELEFLEX INCORPORATED | Healthcare | 282.0 | $36K | — | +44.0 | +18.5% | $126.76 | +9.5% |
| 1187 | — | ETSY INC | — | 471.0 | $35K | — | +116.0 | +32.7% | $75.33 | — |
| 1188 | HPK | HIGHPEAK ENERGY INC | Energy | 5,075.0 | $35K | — | +323.0 | +6.8% | $6.99 | +19.0% |
| 1189 | PBT | PERMIAN BASIN RTY TR | Energy | 1,416.0 | $35K | — | +1K | +1527.6% | $25.04 | +36.9% |
| 1190 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 55.0 | $35K | — | +2.0 | +3.8% | $636.75 | -5.6% |
| 1191 | EWL | ISHARES INC | — | 556.0 | $35K | — | +160.0 | +40.4% | $62.85 | +2.4% |
| 1192 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 2,354.0 | $35K | — | +471.0 | +25.0% | $14.83 | +4.5% |
| 1193 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 574.0 | $35K | — | +225.0 | +64.5% | $60.74 | +9.9% |
| 1194 | BLD | TOPBUILD COR | Industrials | 98.0 | $35K | — | +10.0 | +11.4% | $354.53 | -0.0% |
| 1195 | BAX | BAXTER INTL INC | Healthcare | 1,626.0 | $35K | — | +269.0 | +19.8% | $21.32 | +23.6% |
| 1196 | WPP | WPP PLC NEW | Communication Services | 2,226.0 | $34K | — | +43.0 | +2.0% | $15.49 | +70.3% |
| 1197 | OBNK | ORIGIN BANCORP INC | Financial Services | 672.0 | $34K | — | +173.0 | +34.7% | $51.15 | -97.9% |
| 1198 | VMD | VIEMED HEALTHCARE INC | Healthcare | 3,012.0 | $34K | — | +3K | +931.5% | $11.40 | -22.4% |
| 1199 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,804.0 | $34K | — | +5K | +82.2% | $3.17 | -4.4% |
| 1200 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 336.0 | $34K | — | +87.0 | +34.9% | $101.88 | +10.5% |
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%