Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TER | TERADYNE INC | Technology | 772.0 | $149K | 0.00% | NEW | — | $193.59 | +77.9% |
| 1122 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,900.0 | $149K | 0.00% | NEW | — | $8.34 | -3.1% |
| 1123 | ICFI | ICF INTL INC | Industrials | 1,750.0 | $149K | 0.00% | NEW | — | $85.30 | -20.2% |
| 1124 | JOBY | JOBY AVIATION INC | Industrials | 11,218.0 | $148K | 0.00% | NEW | — | $13.20 | -21.2% |
| 1125 | SUI | SUN CMNTYS INC | Real Estate | 1,195.0 | $148K | 0.00% | NEW | — | $123.91 | -0.7% |
| 1126 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,331.0 | $148K | 0.00% | NEW | — | $15.85 | +2.7% |
| 1127 | POOL | POOL CORP | Industrials | 646.0 | $148K | 0.00% | NEW | — | $228.75 | -20.5% |
| 1128 | KFRC | KFORCE INC | Industrials | 4,776.0 | $148K | 0.00% | NEW | — | $30.92 | +33.0% |
| 1129 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,681.0 | $147K | 0.00% | NEW | — | $87.66 | -19.3% |
| 1130 | GRAL | GRAIL INC | Healthcare | 1,721.0 | $147K | 0.00% | NEW | — | $85.59 | -20.7% |
| 1131 | — | ASCENDIS PHARMA A/S | — | 690.0 | $147K | 0.00% | NEW | — | $213.24 | — |
| 1132 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,000.0 | $146K | 0.00% | NEW | — | $36.58 | +15.0% |
| 1133 | AR | ANTERO RESOURCES CORP | Energy | 4,237.0 | $146K | 0.00% | NEW | — | $34.46 | +7.5% |
| 1134 | — | AMER SPORTS INC | — | 3,908.0 | $146K | 0.00% | NEW | — | $37.35 | — |
| 1135 | KAPR | INNOVATOR ETFS TRUST | — | 4,148.0 | $146K | 0.00% | NEW | — | $35.13 | +10.2% |
| 1136 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 449.0 | $145K | 0.00% | NEW | — | $323.40 | -4.5% |
| 1137 | BKE | BUCKLE INC | Consumer Cyclical | 2,716.0 | $145K | 0.00% | NEW | — | $53.42 | -8.2% |
| 1138 | TPG | TPG INC | Financial Services | 2,270.0 | $145K | 0.00% | NEW | — | $63.84 | -36.3% |
| 1139 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 6,394.0 | $145K | 0.00% | NEW | — | $22.63 | -5.8% |
| 1140 | SHM | SPDR SERIES TRUST | — | 2,999.0 | $144K | 0.00% | NEW | — | $47.99 | -0.5% |
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
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%