Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ORC | ORCHID IS CAP INC | Real Estate | 3,188.0 | $22K | — | +101.0 | +3.3% | $7.03 | -3.3% |
| 1302 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 277.0 | $22K | — | +33.0 | +13.5% | $79.33 | -4.8% |
| 1303 | — | IRIDIUM COMMUNICATIONS INC | — | 789.0 | $22K | — | +256.0 | +48.0% | $27.74 | — |
| 1304 | ATHM | AUTOHOME INC | Communication Services | 1,260.0 | $22K | — | +670.0 | +113.6% | $17.37 | -3.1% |
| 1305 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 694.0 | $22K | — | +41.0 | +6.3% | $31.53 | +32.1% |
| 1306 | TRNO | TERRENO RLTY CORP | Real Estate | 355.0 | $22K | — | +91.0 | +34.5% | $61.42 | +7.1% |
| 1307 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,182.0 | $22K | — | +333.0 | +39.2% | $18.41 | +15.5% |
| 1308 | CNK | CINEMARK HLDGS INC | Communication Services | 762.0 | $22K | — | +52.0 | +7.3% | $28.52 | -5.9% |
| 1309 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,850.0 | $22K | — | +5K | +118.2% | $2.44 | -22.5% |
| 1310 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 363.0 | $22K | — | +12.0 | +3.4% | $59.45 | +2.6% |
| 1311 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 611.0 | $22K | — | +287.0 | +88.6% | $35.21 | +35.8% |
| 1312 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 110.0 | $21K | — | +91.0 | +478.9% | $195.41 | -9.2% |
| 1313 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 81.0 | $21K | — | +41.0 | +102.5% | $265.32 | +14.1% |
| 1314 | GFF | GRIFFON CORP | Industrials | 295.0 | $21K | — | +10.0 | +3.5% | $72.68 | +14.0% |
| 1315 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 335.0 | $21K | — | +43.0 | +14.7% | $63.94 | +6.0% |
| 1316 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 110.0 | $21K | — | +8.0 | +7.8% | $193.60 | +12.2% |
| 1317 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,760.0 | $21K | — | +960.0 | +120.0% | $12.05 | +8.4% |
| 1318 | CLVT | CLARIVATE PLC | Technology | 8,376.0 | $21K | — | +8K | +2031.3% | $2.53 | -2.0% |
| 1319 | CMRE | COSTAMARE INC | Industrials | 1,240.0 | $21K | — | +290.0 | +30.5% | $16.90 | +1.7% |
| 1320 | RAMP | LIVERAMP HLDGS INC | Technology | 784.0 | $21K | — | +568.0 | +263.0% | $26.52 | +42.4% |
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%