Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 893.0 | $24K | — | -363.0 | -28.9% | $26.35 | +2.2% |
| 622 | BGS | B & G FOODS INC | Consumer Defensive | 5,909.0 | $24K | — | -16K | -72.6% | $3.98 | -16.3% |
| 623 | QTWO | Q2 HLDGS INC | Technology | 486.0 | $23K | — | -481.0 | -49.7% | $48.10 | +32.7% |
| 624 | TECL | DIREXION SHARES ETF TRUST | — | 100.0 | $23K | — | -60.0 | -37.5% | $230.76 | -15.9% |
| 625 | KNSL | KINSALE CAP GROUP INC | Financial Services | 69.0 | $23K | — | -38.0 | -35.5% | $330.16 | +15.4% |
| 626 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 283.0 | $23K | — | -316.0 | -52.8% | $80.46 | -32.6% |
| 627 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 673.0 | $23K | — | -183.0 | -21.4% | $33.46 | +42.2% |
| 628 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 829.0 | $22K | — | -611.0 | -42.4% | $26.86 | +2.6% |
| 629 | KURA | KURA ONCOLOGY INC | Healthcare | 2,029.0 | $22K | — | -209.0 | -9.3% | $10.97 | +6.7% |
| 630 | IGM | ISHARES TR | — | 136.0 | $22K | — | -15.0 | -9.9% | $163.58 | -3.2% |
| 631 | JXN | JACKSON FINANCIAL INC | Financial Services | 217.0 | $22K | — | -19.0 | -8.1% | $102.39 | +26.1% |
| 632 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 323.0 | $22K | — | -32.0 | -9.0% | $68.11 | -10.3% |
| 633 | CAVA | CAVA GROUP INC | Consumer Cyclical | 279.0 | $22K | — | -92.0 | -24.8% | $78.48 | -8.2% |
| 634 | DOLE | DOLE PLC | Consumer Defensive | 1,595.0 | $22K | — | -514.0 | -24.4% | $13.72 | -2.5% |
| 635 | STBA | S & T BANCORP INC | Financial Services | 444.0 | $22K | — | -131.0 | -22.8% | $49.08 | +2.3% |
| 636 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 3,988.0 | $22K | — | -522.0 | -11.6% | $5.45 | -10.8% |
| 637 | GTLS | CHART INDS INC | Industrials | 104.0 | $22K | — | -15.0 | -12.6% | $208.38 | +0.7% |
| 638 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 806.0 | $22K | — | -964.0 | -54.5% | $26.85 | -5.0% |
| 639 | DQ | DAQO NEW ENERGY CORP | Technology | 1,587.0 | $21K | — | -54.0 | -3.3% | $13.39 | +11.9% |
| 640 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 605.0 | $21K | — | -133.0 | -18.0% | $34.74 | +17.4% |
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
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%