Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,315.0 | $75K | 0.00% | NEW | — | $32.47 | -26.9% |
| 1442 | PEGA | PEGASYSTEMS INC | Technology | 1,258.0 | $75K | 0.00% | NEW | — | $59.72 | -42.5% |
| 1443 | EC | ECOPETROL S A | Energy | 7,477.0 | $75K | 0.00% | NEW | — | $10.02 | +38.2% |
| 1444 | — | GLOBUS MED INC | — | 855.0 | $75K | 0.00% | NEW | — | $87.31 | — |
| 1445 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,936.0 | $75K | 0.00% | NEW | — | $18.94 | +9.4% |
| 1446 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,104.0 | $74K | 0.00% | NEW | — | $67.30 | +1.5% |
| 1447 | IDEV | ISHARES TR | — | 900.0 | $74K | 0.00% | NEW | — | $82.48 | +8.7% |
| 1448 | CFR | CULLEN FROST BANKERS INC | Financial Services | 586.0 | $74K | 0.00% | NEW | — | $126.63 | +10.1% |
| 1449 | MRTN | MARTEN TRANS LTD | Industrials | 6,512.0 | $74K | 0.00% | NEW | — | $11.38 | +46.7% |
| 1450 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 258.0 | $74K | 0.00% | NEW | — | $287.22 | +40.0% |
| 1451 | MNDY | MONDAY COM LTD | Technology | 500.0 | $74K | 0.00% | NEW | — | $147.56 | -46.4% |
| 1452 | GATX | GATX CORP | Industrials | 434.0 | $74K | 0.00% | NEW | — | $169.60 | +0.0% |
| 1453 | OSK | OSHKOSH CORP | Industrials | 585.0 | $73K | 0.00% | NEW | — | $125.63 | +2.3% |
| 1454 | MHK | MOHAWK INDS INC | Consumer Cyclical | 671.0 | $73K | 0.00% | NEW | — | $109.30 | -6.3% |
| 1455 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1,365.0 | $73K | 0.00% | NEW | — | $53.62 | -5.5% |
| 1456 | GDXU | BANK MONTREAL QUE | Financial Services | 300.0 | $73K | 0.00% | NEW | — | $243.66 | -42.0% |
| 1457 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,863.0 | $73K | 0.00% | NEW | — | $39.21 | +7.9% |
| 1458 | DISV | DIMENSIONAL ETF TRUST | — | 1,920.0 | $73K | 0.00% | NEW | — | $38.00 | +10.7% |
| 1459 | Z | ZILLOW GROUP INC | Communication Services | 1,069.0 | $73K | 0.00% | NEW | — | $68.22 | -46.1% |
| 1460 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 639.0 | $73K | 0.00% | NEW | — | $113.78 | -25.2% |
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%