Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RVTY | REVVITY INC | Healthcare | 856.0 | $83K | 0.00% | NEW | — | $96.72 | +0.2% |
| 1402 | INVA | INNOVIVA INC | Healthcare | 4,123.0 | $82K | 0.00% | NEW | — | $19.99 | +12.4% |
| 1403 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 746.0 | $82K | 0.00% | NEW | — | $110.47 | +20.8% |
| 1404 | — | MIDWESTONE FINL GROUP INC NE | — | 2,124.0 | $82K | 0.00% | NEW | — | $38.50 | — |
| 1405 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,016.0 | $82K | 0.00% | NEW | — | $80.34 | +95.3% |
| 1406 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,829.0 | $81K | 0.00% | NEW | — | $21.25 | +20.7% |
| 1407 | BHE | BENCHMARK ELECTRS INC | Technology | 1,902.0 | $81K | 0.00% | NEW | — | $42.76 | +99.1% |
| 1408 | PARR | PAR PAC HOLDINGS INC | Energy | 2,314.0 | $81K | 0.00% | NEW | — | $35.14 | +67.4% |
| 1409 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 5,022.0 | $81K | 0.00% | NEW | — | $16.14 | +46.8% |
| 1410 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,317.0 | $81K | 0.00% | NEW | — | $61.21 | -14.9% |
| 1411 | GH | GUARDANT HEALTH INC | Healthcare | 789.0 | $81K | 0.00% | NEW | — | $102.14 | +16.5% |
| 1412 | WFRD | WEATHERFORD INTL PLC | Energy | 1,028.0 | $80K | 0.00% | NEW | — | $78.26 | +39.0% |
| 1413 | EXP | EAGLE MATLS INC | Basic Materials | 389.0 | $80K | 0.00% | NEW | — | $206.68 | -3.5% |
| 1414 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,318.0 | $80K | 0.00% | NEW | — | $60.89 | -20.8% |
| 1415 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 988.0 | $80K | 0.00% | NEW | — | $81.17 | -22.7% |
| 1416 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,832.0 | $80K | 0.00% | NEW | — | $11.68 | +121.3% |
| 1417 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 959.0 | $79K | 0.00% | NEW | — | $82.88 | -1.5% |
| 1418 | SPXC | SPX TECHNOLOGIES INC | Industrials | 397.0 | $79K | 0.00% | NEW | — | $200.06 | +3.9% |
| 1419 | MC | MOELIS & CO | Financial Services | 1,153.0 | $79K | 0.00% | NEW | — | $68.74 | -4.3% |
| 1420 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,799.0 | $79K | 0.00% | NEW | — | $44.05 | +9.3% |
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%