Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 32,219.0 | $162K | 0.00% | -2K | -5.8% | $5.02 | +33.2% |
| 302 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,201.0 | $160K | 0.00% | -633.0 | -16.5% | $49.98 | +4.4% |
| 303 | UUUU | ENERGY FUELS INC | Energy | 10,967.0 | $159K | 0.00% | -367.0 | -3.2% | $14.50 | +2.3% |
| 304 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,105.0 | $159K | 0.00% | -102.0 | -1.1% | $17.41 | +14.2% |
| 305 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,609.0 | $158K | 0.00% | -298.0 | -7.6% | $43.88 | +12.8% |
| 306 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,040.0 | $158K | 0.00% | -6K | -36.9% | $15.72 | -3.7% |
| 307 | UI | UBIQUITI INC | Technology | 292.0 | $156K | 0.00% | -74.0 | -20.2% | $534.03 | -2.0% |
| 308 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 6,321.0 | $156K | 0.00% | -772.0 | -10.9% | $24.61 | -2.4% |
| 309 | SATS CALL | ECHOSTAR CORP | Technology | 6,100.0 | $155K | 0.00% | -900.0 | -12.9% | $25.41 | +242.3% |
| 310 | PTC | PTC INC | Technology | 1,361.0 | $155K | 0.00% | -752.0 | -35.6% | $113.60 | +35.8% |
| 311 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,447.0 | $154K | 0.00% | -1K | -15.3% | $23.81 | -45.1% |
| 312 | NIO | NIO INC | Consumer Cyclical | 30,177.0 | $153K | 0.00% | -10K | -24.5% | $5.06 | -9.8% |
| 313 | — | LEIDOS HOLDINGS INC | — | 1,479.0 | $152K | 0.00% | -310.0 | -17.3% | $102.97 | — |
| 314 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,880.0 | $149K | 0.00% | -198.0 | -9.5% | $79.29 | -24.1% |
| 315 | TTD | THE TRADE DESK INC | Technology | 8,217.0 | $149K | 0.00% | -3K | -27.3% | $18.08 | -26.5% |
| 316 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,735.0 | $147K | 0.00% | -426.0 | -8.2% | $31.10 | -35.5% |
| 317 | ESGE | ISHARES INC | — | 2,688.0 | $147K | 0.00% | -562.0 | -17.3% | $54.69 | -1.4% |
| 318 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 5,728.0 | $146K | 0.00% | -2K | -24.7% | $25.53 | +7.0% |
| 319 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,197.0 | $145K | 0.00% | -8K | -25.1% | $5.74 | -5.5% |
| 320 | PVH | PVH CORPORATION | Consumer Cyclical | 1,943.0 | $144K | 0.00% | -653.0 | -25.1% | $74.26 | +4.8% |
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%