Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RNG | RINGCENTRAL INC | Technology | 876.0 | $34K | — | +121.0 | +16.0% | $38.98 | +68.2% |
| 1202 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,221.0 | $34K | — | +45.0 | +3.8% | $27.92 | -13.4% |
| 1203 | EVER | EVERQUOTE INC | Communication Services | 1,421.0 | $34K | — | +1K | +1279.6% | $23.79 | +4.7% |
| 1204 | IMTB | ISHARES TR | — | 775.0 | $34K | — | +9.0 | +1.2% | $43.62 | -1.5% |
| 1205 | SLVM | SYLVAMO CORP | Basic Materials | 891.0 | $34K | — | +223.0 | +33.4% | $37.80 | -2.9% |
| 1206 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,650.0 | $33K | — | +150.0 | +10.0% | $20.30 | +0.2% |
| 1207 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 2,021.0 | $33K | — | +92.0 | +4.8% | $16.18 | -4.9% |
| 1208 | RGEN | REPLIGEN CORP | Healthcare | 239.0 | $33K | — | +171.0 | +251.5% | $136.44 | +32.1% |
| 1209 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,211.0 | $33K | — | +6K | +79.6% | $2.29 | -38.0% |
| 1210 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,295.0 | $32K | — | +575.0 | +79.9% | $24.93 | -0.6% |
| 1211 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 185.0 | $32K | — | +143.0 | +340.5% | $173.94 | +10.7% |
| 1212 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 682.0 | $32K | — | +174.0 | +34.2% | $47.14 | -3.2% |
| 1213 | — | SAFEHOLD INC | — | 2,043.0 | $32K | — | +199.0 | +10.8% | $15.70 | — |
| 1214 | TRTX | TPG RE FIN TR INC | Real Estate | 3,820.0 | $32K | — | +2K | +84.2% | $8.37 | -6.1% |
| 1215 | DGICA | DONEGAL GROUP INC | Financial Services | 1,681.0 | $32K | — | +1K | +341.2% | $18.86 | -1.0% |
| 1216 | — | HIMALAYA SHIPPING LTD | — | 2,371.0 | $32K | — | +304.0 | +14.7% | $13.36 | — |
| 1217 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 264.0 | $31K | — | +5.0 | +1.9% | $118.77 | -4.7% |
| 1218 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 297.0 | $31K | — | +64.0 | +27.5% | $105.54 | +5.9% |
| 1219 | TGLS | TECNOGLASS INC | Basic Materials | 669.0 | $31K | — | +608.0 | +996.7% | $46.81 | -13.3% |
| 1220 | NPO | ENPRO INC | Industrials | 83.0 | $31K | — | +17.0 | +25.8% | $377.11 | -17.1% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%