Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 684.0 | $11K | — | -159.0 | -18.9% | $16.80 | +0.0% |
| 722 | DXYZ | DESTINY TECH100 INC | — | 435.0 | $11K | — | -75.0 | -14.7% | $25.76 | +23.9% |
| 723 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 652.0 | $11K | — | -3K | -81.5% | $17.17 | +9.6% |
| 724 | ASTE | ASTEC INDS INC | Industrials | 182.0 | $11K | — | -25.0 | -12.1% | $61.19 | -32.1% |
| 725 | CRK | COMSTOCK RES INC | Energy | 741.0 | $11K | — | -30.0 | -3.9% | $14.92 | -8.2% |
| 726 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 66.0 | $11K | — | -32.0 | -32.6% | $164.94 | +14.6% |
| 727 | NEOG | NEOGEN CORP | Healthcare | 1,210.0 | $11K | — | -689.0 | -36.3% | $8.99 | +33.9% |
| 728 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 736.0 | $11K | — | -231.0 | -23.9% | $14.60 | +8.5% |
| 729 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 518.0 | $10K | — | -440.0 | -45.9% | $19.68 | +48.6% |
| 730 | VVX | V2X INC | Industrials | 134.0 | $10K | — | -6.0 | -4.3% | $74.56 | +11.4% |
| 731 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 735.0 | $10K | — | -612.0 | -45.4% | $13.53 | -13.2% |
| 732 | FNF | FIDELITY NATL FINL INC | Financial Services | 209.0 | $10K | — | -19.0 | -8.3% | $47.11 | +4.0% |
| 733 | NVCR | NOVOCURE LTD | Healthcare | 645.0 | $10K | — | -30.0 | -4.4% | $15.15 | +17.7% |
| 734 | IDV | ISHARES TR | — | 236.0 | $10K | — | -6.0 | -2.5% | $41.38 | +8.4% |
| 735 | CLOA | BLACKROCK ETF TRUST II | — | 188.0 | $10K | — | -2.0 | -1.1% | $51.91 | -0.0% |
| 736 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,559.0 | $10K | — | -969.0 | -21.4% | $2.72 | +5.0% |
| 737 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 84.0 | $10K | — | -18.0 | -17.6% | $113.49 | +42.7% |
| 738 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 187.0 | $9K | — | -20.0 | -9.7% | $50.70 | -7.3% |
| 739 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 839.0 | $9K | — | -504.0 | -37.5% | $11.20 | +4.6% |
| 740 | STEP | STEPSTONE GROUP INC | Financial Services | 227.0 | $9K | — | -139.0 | -38.0% | $41.36 | +22.1% |
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%