Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BDN | BRANDYWINE RLTY TR | Real Estate | 5,931.0 | $16K | — | +3K | +97.0% | $2.71 | +9.8% |
| 1382 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,003.0 | $16K | — | +482.0 | +19.1% | $5.29 | -24.9% |
| 1383 | AUR | AURORA INNOVATION INC | Technology | 3,841.0 | $16K | — | +2K | +176.9% | $4.12 | +73.1% |
| 1384 | KMT | KENNAMETAL INC | Industrials | 437.0 | $16K | — | +213.0 | +95.1% | $36.13 | -1.9% |
| 1385 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 300.0 | $16K | — | +136.0 | +82.9% | $52.48 | +7.7% |
| 1386 | SDGR | SCHRODINGER INC | Healthcare | 1,363.0 | $15K | — | +848.0 | +164.7% | $11.36 | +5.5% |
| 1387 | FOUR | SHIFT4 PMTS INC | Technology | 353.0 | $15K | — | +297.0 | +530.4% | $43.73 | -4.0% |
| 1388 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 720.0 | $15K | — | +24.0 | +3.5% | $21.43 | +10.5% |
| 1389 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,080.0 | $15K | — | +81.0 | +8.1% | $14.20 | +14.4% |
| 1390 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 666.0 | $15K | — | +44.0 | +7.1% | $22.95 | +3.4% |
| 1391 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 958.0 | $15K | — | +247.0 | +34.7% | $15.92 | +15.6% |
| 1392 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,350.0 | $15K | — | +1K | +1914.9% | $11.27 | +14.3% |
| 1393 | JBLU | JETBLUE AWYS CORP | Industrials | 3,437.0 | $15K | — | +748.0 | +27.8% | $4.42 | +4.6% |
| 1394 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 592.0 | $15K | — | +494.0 | +504.1% | $25.54 | +33.0% |
| 1395 | IREN | IREN LIMITED | Financial Services | 438.0 | $15K | — | +338.0 | +338.0% | $34.28 | +52.9% |
| 1396 | DIVB | ISHARES TR | — | 278.0 | $15K | — | +2.0 | +0.7% | $53.92 | +9.3% |
| 1397 | VFH | VANGUARD WORLD FD | — | 124.0 | $15K | — | +63.0 | +103.3% | $120.73 | +4.8% |
| 1398 | PENG | PENGUIN SOLUTIONS INC | Technology | 847.0 | $15K | — | +40.0 | +5.0% | $17.60 | +168.4% |
| 1399 | VCLT | VANGUARD SCOTTSDALE FDS | — | 199.0 | $15K | — | +12.0 | +6.4% | $74.72 | -1.2% |
| 1400 | HLF | HERBALIFE LTD | Consumer Defensive | 1,000.0 | $15K | — | +168.0 | +20.2% | $14.72 | -14.5% |
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
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%