Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,332.0 | $219K | 0.00% | -681.0 | -9.7% | $34.60 | -1.1% |
| 262 | G | GENPACT LIMITED | Technology | 7,847.0 | $216K | 0.00% | -7K | -46.2% | $27.50 | +34.3% |
| 263 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,021.0 | $212K | 0.00% | -361.0 | -3.5% | $21.11 | -20.7% |
| 264 | TFSL | TFS FINL CORP | Financial Services | 11,837.0 | $210K | 0.00% | -151.0 | -1.3% | $17.72 | -1.2% |
| 265 | VEEV | VEEVA SYS INC | Healthcare | 1,163.0 | $206K | 0.00% | -885.0 | -43.2% | $177.54 | +41.1% |
| 266 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,244.0 | $205K | 0.00% | -157.0 | -11.2% | $164.75 | -11.9% |
| 267 | CNX | CNX RES CORP | Energy | 6,036.0 | $205K | 0.00% | -108.0 | -1.8% | $33.93 | +7.5% |
| 268 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,765.0 | $204K | 0.00% | -14.0 | -0.8% | $115.69 | -1.4% |
| 269 | SSNC | SS&C TECH HLDGS | Technology | 3,266.0 | $203K | 0.00% | -252.0 | -7.2% | $62.06 | +32.3% |
| 270 | DOCU | DOCUSIGN INC | Technology | 4,552.0 | $202K | 0.00% | -1K | -19.0% | $44.42 | +40.2% |
| 271 | IT | GARTNER INC | Technology | 1,558.0 | $202K | 0.00% | -875.0 | -36.0% | $129.63 | +49.4% |
| 272 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,447.0 | $201K | 0.00% | -490.0 | -25.3% | $139.09 | -3.6% |
| 273 | RLI | RLI CORP | Financial Services | 3,390.0 | $200K | 0.00% | -213.0 | -5.9% | $59.07 | +10.2% |
| 274 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,042.0 | $196K | 0.00% | -575.0 | -15.9% | $64.45 | +1.5% |
| 275 | ALB | ALBEMARLE CORP | Basic Materials | 1,413.0 | $191K | 0.00% | -24.0 | -1.7% | $135.03 | -0.6% |
| 276 | RIG | TRANSOCEAN LTD | Energy | 38,916.0 | $190K | 0.00% | -2K | -3.8% | $4.89 | +22.9% |
| 277 | WULF | TERAWULF INC | Financial Services | 7,687.0 | $190K | 0.00% | -2K | -20.0% | $24.70 | -33.4% |
| 278 | BANF | BANCFIRST CORP | Financial Services | 1,693.0 | $188K | 0.00% | -79.0 | -4.5% | $111.13 | +1.4% |
| 279 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,633.0 | $187K | 0.00% | -210.0 | -5.5% | $51.58 | -8.4% |
| 280 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,446.0 | $187K | 0.00% | -1K | -11.7% | $17.93 | -0.1% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%