Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 798.0 | $60K | 0.00% | -484.0 | -37.8% | $75.39 | +17.0% |
| 382 | — | CMB.TECH NV | — | 4,684.0 | $59K | 0.00% | -182.0 | -3.7% | $12.65 | — |
| 383 | SJM | SMUCKER J M CO | Consumer Defensive | 614.0 | $59K | 0.00% | -123.0 | -16.7% | $96.46 | +4.2% |
| 384 | IOSP | INNOSPEC INC | Basic Materials | 808.0 | $59K | 0.00% | -185.0 | -18.6% | $73.02 | +7.0% |
| 385 | — | DIVERSIFIED ENERGY CO | — | 3,366.0 | $59K | 0.00% | -149.0 | -4.2% | $17.44 | — |
| 386 | GGB | GERDAU SA | Basic Materials | 16,220.0 | $59K | 0.00% | -481.0 | -2.9% | $3.61 | +27.4% |
| 387 | SFL | SFL CORPORATION LTD | Industrials | 5,370.0 | $58K | 0.00% | -638.0 | -10.6% | $10.79 | +15.7% |
| 388 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 276.0 | $58K | 0.00% | -273.0 | -49.7% | $209.08 | +24.0% |
| 389 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,145.0 | $58K | 0.00% | -2K | -28.1% | $13.88 | -8.4% |
| 390 | FDIS | FIDELITY COVINGTON TRUST | — | 606.0 | $57K | 0.00% | -12.0 | -1.9% | $93.26 | +7.0% |
| 391 | SD | SANDRIDGE ENERGY INC | Energy | 3,322.0 | $54K | 0.00% | -62.0 | -1.8% | $16.31 | -6.4% |
| 392 | KFRC | KFORCE INC | Industrials | 1,847.0 | $54K | 0.00% | -3K | -61.3% | $29.24 | +35.1% |
| 393 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,666.0 | $54K | 0.00% | -94.0 | -1.6% | $9.52 | -5.8% |
| 394 | MGEE | MGE ENERGY INC | Utilities | 695.0 | $54K | 0.00% | -66.0 | -8.7% | $77.29 | -3.8% |
| 395 | — | CRITICAL METALS CORP | — | 6,750.0 | $54K | 0.00% | -2K | -22.1% | $7.94 | — |
| 396 | FSS | FEDERAL SIGNAL CORP | Industrials | 482.0 | $52K | 0.00% | -186.0 | -27.8% | $108.14 | +3.0% |
| 397 | — | INSTALLED BLDG PRODS INC | — | 195.0 | $52K | 0.00% | -2.0 | -1.0% | $265.15 | — |
| 398 | FNDB | SCHWAB STRATEGIC TR | — | 1,888.0 | $51K | 0.00% | -455.0 | -19.4% | $27.20 | +9.0% |
| 399 | FCN | FTI CONSULTING INC | Industrials | 286.0 | $51K | 0.00% | -117.0 | -29.0% | $176.79 | -16.8% |
| 400 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 5,030.0 | $50K | 0.00% | -45.0 | -0.9% | $10.02 | -11.6% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%