Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HLNE | HAMILTON LANE INC | Financial Services | 497.0 | $67K | 0.00% | NEW | — | $134.31 | -32.8% |
| 1502 | NTNX | NUTANIX INC | Technology | 1,281.0 | $66K | 0.00% | NEW | — | $51.69 | -8.8% |
| 1503 | IBB | ISHARES TR | — | 391.0 | $66K | 0.00% | NEW | — | $168.67 | +0.1% |
| 1504 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 905.0 | $66K | 0.00% | NEW | — | $72.74 | -35.6% |
| 1505 | VTWG | VANGUARD SCOTTSDALE FDS | — | 277.0 | $65K | 0.00% | NEW | — | $235.99 | +15.2% |
| 1506 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 602.0 | $65K | 0.00% | NEW | — | $108.47 | -52.0% |
| 1507 | — | SEADRILL LTD | — | 1,886.0 | $65K | 0.00% | NEW | — | $34.60 | — |
| 1508 | CALX | CALIX INC | Technology | 1,226.0 | $65K | 0.00% | NEW | — | $52.93 | -25.9% |
| 1509 | FCCO | FIRST CMNTY CORP S C | Financial Services | 2,172.0 | $64K | 0.00% | NEW | — | $29.65 | +2.6% |
| 1510 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 317.0 | $64K | 0.00% | NEW | — | $203.05 | -7.1% |
| 1511 | MOS | MOSAIC CO NEW | Basic Materials | 2,663.0 | $64K | 0.00% | NEW | — | $24.09 | -6.6% |
| 1512 | CSTM | CONSTELLIUM SE | Basic Materials | 3,400.0 | $64K | 0.00% | NEW | — | $18.85 | +76.3% |
| 1513 | — | U HAUL HOLDING COMPANY | — | 1,368.0 | $64K | 0.00% | NEW | — | $46.74 | — |
| 1514 | CMC | COMMERCIAL METALS CO | Basic Materials | 923.0 | $64K | 0.00% | NEW | — | $69.22 | +3.9% |
| 1515 | YELP | YELP INC | Communication Services | 2,097.0 | $64K | 0.00% | NEW | — | $30.39 | -28.1% |
| 1516 | AES | AES CORP | Utilities | 4,443.0 | $64K | 0.00% | NEW | — | $14.34 | +2.4% |
| 1517 | RRC | RANGE RES CORP | Energy | 1,801.0 | $64K | 0.00% | NEW | — | $35.26 | +16.4% |
| 1518 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,975.0 | $63K | 0.00% | NEW | — | $32.14 | -5.5% |
| 1519 | RBC | RBC BEARINGS INC | Industrials | 141.0 | $63K | 0.00% | NEW | — | $448.43 | +24.9% |
| 1520 | FDIS | FIDELITY COVINGTON TRUST | — | 618.0 | $63K | 0.00% | NEW | — | $102.09 | +0.4% |
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%