Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 691.0 | $43K | 0.00% | -117.0 | -14.5% | $61.84 | -4.3% |
| 422 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 805.0 | $42K | 0.00% | -14.0 | -1.7% | $52.70 | +1.5% |
| 423 | BBDC | BARINGS BDC INC | Financial Services | 5,087.0 | $42K | 0.00% | -5K | -47.4% | $8.23 | +3.0% |
| 424 | ALKS | ALKERMES PLC | Healthcare | 1,179.0 | $42K | 0.00% | -106.0 | -8.2% | $35.37 | +6.0% |
| 425 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,006.0 | $42K | 0.00% | -53.0 | -5.0% | $41.42 | +0.8% |
| 426 | ITRI | ITRON INC | Technology | 463.0 | $41K | 0.00% | -14.0 | -2.9% | $89.63 | -11.6% |
| 427 | CATY | CATHAY GEN BANCORP | Financial Services | 832.0 | $41K | 0.00% | -158.0 | -16.0% | $49.86 | +13.5% |
| 428 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,080.0 | $40K | 0.00% | -12.0 | -1.1% | $37.46 | +9.4% |
| 429 | NTGR | NETGEAR INC | Technology | 1,843.0 | $40K | 0.00% | -352.0 | -16.0% | $21.84 | +13.3% |
| 430 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 3,707.0 | $40K | 0.00% | -12K | -76.3% | $10.82 | +1.9% |
| 431 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,185.0 | $40K | 0.00% | -2K | -17.1% | $3.58 | -9.2% |
| 432 | IWN | ISHARES TR | — | 209.0 | $40K | 0.00% | -209.0 | -50.0% | $189.32 | +8.9% |
| 433 | GFS | GLOBALFOUNDRIES INC | Technology | 889.0 | $40K | 0.00% | -114.0 | -11.4% | $44.48 | +59.7% |
| 434 | CABO | CABLE ONE INC | Communication Services | 431.0 | $39K | 0.00% | -83.0 | -16.1% | $91.21 | -46.5% |
| 435 | AROW | ARROW FINL CORP | Financial Services | 1,150.0 | $39K | 0.00% | -19.0 | -1.6% | $33.57 | +7.1% |
| 436 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 954.0 | $38K | 0.00% | -535.0 | -35.9% | $40.23 | +2.0% |
| 437 | BHC | BAUSCH HEALTH COS INC | Healthcare | 7,040.0 | $38K | 0.00% | -2K | -22.3% | $5.40 | -1.1% |
| 438 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,434.0 | $38K | 0.00% | -433.0 | -23.2% | $26.44 | +5.1% |
| 439 | KMX | CARMAX INC | Consumer Cyclical | 908.0 | $38K | 0.00% | -309.0 | -25.4% | $41.58 | -11.2% |
| 440 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,465.0 | $38K | 0.00% | -153.0 | -5.8% | $15.25 | +26.4% |
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
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%