Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LFUS | LITTELFUSE INC | Technology | 1,571.0 | $533K | 0.01% | -26.0 | -1.6% | $339.40 | +32.3% |
| 142 | SIL | GLOBAL X FDS | — | 5,856.0 | $528K | 0.01% | -533.0 | -8.3% | $90.09 | +2.9% |
| 143 | HDB | HDFC BANK LTD | Financial Services | 21,054.0 | $524K | 0.01% | -24K | -52.9% | $24.88 | -1.0% |
| 144 | — | IQVIA HLDGS INC | — | 3,071.0 | $524K | 0.01% | -453.0 | -12.8% | $170.52 | — |
| 145 | SNOW | SNOWFLAKE INC | Technology | 3,434.0 | $518K | 0.01% | -203.0 | -5.6% | $150.84 | +4.9% |
| 146 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,041.0 | $505K | 0.01% | -12K | -71.0% | $100.16 | +12.0% |
| 147 | IX | ORIX CORP | Financial Services | 16,609.0 | $498K | 0.01% | -136.0 | -0.8% | $29.99 | +22.7% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 43,140.0 | $498K | 0.01% | -4K | -9.0% | $11.54 | +16.0% |
| 149 | CCI | CROWN CASTLE INC | Real Estate | 6,003.0 | $488K | 0.01% | -8K | -58.4% | $81.31 | +7.0% |
| 150 | XYL | XYLEM INC | Industrials | 4,067.0 | $486K | 0.01% | -2K | -31.7% | $119.51 | -9.4% |
| 151 | NTAP | NETAPP INC | Technology | 4,721.0 | $483K | 0.01% | -69.0 | -1.4% | $102.39 | +17.7% |
| 152 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,243.0 | $470K | 0.01% | -172.0 | -2.7% | $75.25 | +1.5% |
| 153 | LEN | LENNAR CORP | Consumer Cyclical | 5,386.0 | $468K | 0.01% | -1K | -17.0% | $86.84 | -4.5% |
| 154 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 641.0 | $467K | 0.01% | -63.0 | -8.9% | $727.88 | +18.3% |
| 155 | NTES | NETEASE INC | Technology | 4,151.0 | $465K | 0.01% | -143.0 | -3.3% | $111.94 | +1.0% |
| 156 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,807.0 | $461K | 0.01% | -73.0 | -1.5% | $95.99 | -1.9% |
| 157 | ARKK | ARK ETF TR | — | 6,584.0 | $445K | 0.01% | -68.0 | -1.0% | $67.59 | +10.7% |
| 158 | KBH | KB HOME | Consumer Cyclical | 8,495.0 | $440K | 0.01% | -187.0 | -2.1% | $51.75 | -11.6% |
| 159 | STN | STANTEC INC | Industrials | 4,858.0 | $420K | 0.01% | -589.0 | -10.8% | $86.40 | -11.5% |
| 160 | CRSR | CORSAIR GAMING INC | Technology | 75,111.0 | $417K | 0.01% | -3K | -3.6% | $5.55 | +21.7% |
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%