Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TNK | TEEKAY TANKERS LTD | Energy | 446.0 | $24K | — | NEW | — | $53.42 | +44.5% |
| 2042 | EBF | ENNIS INC | Industrials | 1,321.0 | $24K | — | NEW | — | $18.01 | +12.6% |
| 2043 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 379.0 | $24K | — | NEW | — | $62.66 | +5.9% |
| 2044 | EWL | ISHARES INC | — | 396.0 | $24K | — | NEW | — | $59.96 | +4.5% |
| 2045 | — | THE BALDWIN INSURANCE GRP IN | — | 978.0 | $24K | — | NEW | — | $24.03 | — |
| 2046 | ACHR | ARCHER AVIATION INC | Industrials | 3,114.0 | $23K | — | NEW | — | $7.52 | -15.4% |
| 2047 | MAN | MANPOWERGROUP INC WIS | Industrials | 781.0 | $23K | — | NEW | — | $29.73 | -1.2% |
| 2048 | HWKN | HAWKINS INC | Basic Materials | 163.0 | $23K | — | NEW | — | $142.06 | +7.8% |
| 2049 | — | CORE LABORATORIES INC | — | 1,444.0 | $23K | — | NEW | — | $16.03 | — |
| 2050 | JXN | JACKSON FINANCIAL INC | Financial Services | 217.0 | $23K | — | NEW | — | $106.65 | +0.3% |
| 2051 | GTLS | CHART INDS INC | Industrials | 112.0 | $23K | — | NEW | — | $206.23 | +0.8% |
| 2052 | ENS | ENERSYS | Industrials | 157.0 | $23K | — | NEW | — | $146.75 | +58.3% |
| 2053 | NMRK | NEWMARK GROUP INC | Real Estate | 1,327.0 | $23K | — | NEW | — | $17.34 | -15.8% |
| 2054 | SHC | SOTERA HEALTH CO | Healthcare | 1,304.0 | $23K | — | NEW | — | $17.64 | -11.2% |
| 2055 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 243.0 | $23K | — | NEW | — | $94.62 | +18.3% |
| 2056 | SSYS | STRATASYS LTD | Technology | 2,646.0 | $23K | — | NEW | — | $8.68 | +3.9% |
| 2057 | — | MOOG INC | — | 94.0 | $23K | — | NEW | — | $243.55 | — |
| 2058 | QQQI | NEOS ETF TRUST | — | 425.0 | $23K | — | NEW | — | $53.86 | +4.5% |
| 2059 | SAIA | SAIA INC | Industrials | 70.0 | $23K | — | NEW | — | $326.51 | +39.7% |
| 2060 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,079.0 | $23K | — | NEW | — | $21.04 | -60.7% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%