Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 579.0 | $30K | — | -38.0 | -6.2% | $52.41 | -13.9% |
| 582 | XLRE | SELECT SECTOR SPDR TR | — | 679.0 | $30K | — | -5.0 | -0.7% | $44.03 | +2.4% |
| 583 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 324.0 | $29K | — | -31.0 | -8.7% | $90.74 | -21.2% |
| 584 | PLAB | PHOTRONICS INC | Technology | 902.0 | $29K | — | -183.0 | -16.9% | $32.53 | -6.2% |
| 585 | RAMP | LIVERAMP HLDGS INC | Technology | 779.0 | $29K | — | -5.0 | -0.6% | $37.64 | -0.2% |
| 586 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 246.0 | $29K | — | -85.0 | -25.7% | $118.53 | -25.1% |
| 587 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,006.0 | $29K | — | -494.0 | -32.9% | $28.86 | -23.3% |
| 588 | BELFB | BEL FUSE INC | Technology | 87.0 | $29K | — | -10.0 | -10.3% | $333.03 | -23.3% |
| 589 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 436.0 | $29K | — | -49.0 | -10.1% | $66.42 | +42.7% |
| 590 | BBDC | BARINGS BDC INC | Financial Services | 3,334.0 | $28K | — | -2K | -34.5% | $8.52 | +9.6% |
| 591 | BAK | BRASKEM SA | Basic Materials | 11,587.0 | $28K | — | -2K | -11.5% | $2.44 | -18.4% |
| 592 | BRKR | BRUKER CORP | Healthcare | 469.0 | $28K | — | -4.0 | -0.8% | $60.18 | -1.0% |
| 593 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,461.0 | $28K | — | -2K | -30.8% | $5.16 | +44.6% |
| 594 | SUZ | SUZANO S A | Basic Materials | 3,631.0 | $28K | — | -1K | -27.8% | $7.76 | +13.1% |
| 595 | EGY | VAALCO ENERGY INC | Energy | 5,474.0 | $28K | — | -132.0 | -2.4% | $5.08 | +16.9% |
| 596 | — | THE BALDWIN INSURANCE GRP IN | — | 1,040.0 | $28K | — | -248.0 | -19.2% | $26.58 | — |
| 597 | WING | WINGSTOP INC | Consumer Cyclical | 153.0 | $27K | — | -16.0 | -9.5% | $173.41 | -33.4% |
| 598 | LQD | ISHARES TR | — | 242.0 | $26K | — | -10.0 | -4.0% | $109.10 | -2.9% |
| 599 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 336.0 | $26K | — | -26.0 | -7.2% | $78.41 | +0.9% |
| 600 | RELY | REMITLY GLOBAL INC | Technology | 1,173.0 | $26K | — | -17.0 | -1.4% | $22.41 | +19.0% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%