Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ACM | AECOM | Industrials | 830.0 | $79K | 0.00% | NEW | — | $95.33 | -24.4% |
| 1422 | CSX PUT | CSX CORP | Industrials | 84,300.0 | $79K | 0.00% | NEW | — | $0.94 | +4758.2% |
| 1423 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,502.0 | $79K | 0.00% | NEW | — | $52.44 | -4.0% |
| 1424 | EVR | EVERCORE INC | Financial Services | 231.0 | $79K | 0.00% | NEW | — | $340.25 | +1.7% |
| 1425 | — | DAYFORCE INC | — | 1,132.0 | $78K | 0.00% | NEW | — | $69.16 | — |
| 1426 | DMLP | DORCHESTER MINERALS LP | Energy | 3,500.0 | $78K | 0.00% | NEW | — | $22.36 | +22.9% |
| 1427 | BTU | PEABODY ENERGY CORP | Energy | 2,625.0 | $78K | 0.00% | NEW | — | $29.70 | -17.3% |
| 1428 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,096.0 | $77K | 0.00% | NEW | — | $36.63 | +9.4% |
| 1429 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,606.0 | $76K | 0.00% | NEW | — | $29.33 | +15.9% |
| 1430 | MTDR | MATADOR RES CO | Energy | 1,799.0 | $76K | 0.00% | NEW | — | $42.44 | +33.5% |
| 1431 | SSD | SIMPSON MFG INC | Industrials | 472.0 | $76K | 0.00% | NEW | — | $161.47 | +14.6% |
| 1432 | ISEP | INNOVATOR ETFS TRUST | — | 2,336.0 | $76K | 0.00% | NEW | — | $32.59 | +4.7% |
| 1433 | IOSP | INNOSPEC INC | Basic Materials | 993.0 | $76K | 0.00% | NEW | — | $76.54 | +4.0% |
| 1434 | MOMO | HELLO GROUP INC | Communication Services | 11,602.0 | $76K | 0.00% | NEW | — | $6.55 | -9.9% |
| 1435 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,277.0 | $76K | 0.00% | NEW | — | $33.37 | +3.8% |
| 1436 | NBR | NABORS INDUSTRIES LTD | Energy | 1,394.0 | $76K | 0.00% | NEW | — | $54.30 | +94.1% |
| 1437 | IWN | ISHARES TR | — | 418.0 | $76K | 0.00% | NEW | — | $181.05 | +16.7% |
| 1438 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,388.0 | $75K | 0.00% | NEW | — | $13.99 | -5.9% |
| 1439 | DEI | DOUGLAS EMMETT INC | Real Estate | 6,852.0 | $75K | 0.00% | NEW | — | $10.99 | +4.3% |
| 1440 | WCBR | WISDOMTREE TR | — | 2,700.0 | $75K | 0.00% | NEW | — | $27.85 | +17.4% |
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
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%