Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LRN | STRIDE INC | Consumer Defensive | 349.0 | $31K | — | +299.0 | +598.0% | $88.17 | +0.5% |
| 2002 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 1,440.0 | $31K | — | +1K | +227.3% | $21.34 | -17.2% |
| 2003 | FUTY | FIDELITY COVINGTON TRUST | — | 520.0 | $31K | — | NEW | — | $59.09 | -0.8% |
| 2004 | CC | CHEMOURS CO | Basic Materials | 1,393.0 | $31K | — | +37.0 | +2.7% | $22.03 | -3.0% |
| 2005 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 323.0 | $31K | — | -20.0 | -5.8% | $94.92 | +5.4% |
| 2006 | TBCH | TURTLE BEACH CORP | Technology | 3,000.0 | $30K | — | — | — | $10.16 | +21.9% |
| 2007 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 473.0 | $30K | — | +94.0 | +24.8% | $64.39 | +3.0% |
| 2008 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 288.0 | $30K | — | +125.0 | +76.7% | $105.40 | -5.9% |
| 2009 | LGIH | LGI HOMES INC | Consumer Cyclical | 765.0 | $30K | — | -53.0 | -6.5% | $39.53 | +16.6% |
| 2010 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 541.0 | $30K | — | NEW | — | $55.85 | +8.5% |
| 2011 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,188.0 | $30K | — | +1K | +692.0% | $25.40 | -7.7% |
| 2012 | DOLE | DOLE PLC | Consumer Defensive | 2,109.0 | $30K | — | +429.0 | +25.5% | $14.29 | +1.0% |
| 2013 | CYD | CHINA YUCHAI INTL LTD | Industrials | 780.0 | $30K | — | -16.0 | -2.0% | $38.50 | +49.0% |
| 2014 | CAVA | CAVA GROUP INC | Consumer Cyclical | 371.0 | $30K | — | +215.0 | +137.8% | $80.90 | -0.6% |
| 2015 | TDC | TERADATA CORP DEL | Technology | 1,171.0 | $30K | — | +1K | +584.8% | $25.63 | +30.5% |
| 2016 | PRG | PROG HOLDINGS INC | Industrials | 1,046.0 | $30K | — | +710.0 | +211.3% | $28.69 | +16.6% |
| 2017 | MGRC | MCGRATH RENTCORP | Industrials | 271.0 | $30K | — | -20.0 | -6.9% | $110.28 | -0.2% |
| 2018 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 437.0 | $30K | — | +40.0 | +10.1% | $68.37 | +27.7% |
| 2019 | PACS | PACS GROUP INC | Financial Services | 928.0 | $30K | — | — | — | $32.12 | +17.5% |
| 2020 | KBR | KBR INC | Industrials | 805.0 | $30K | — | -106.0 | -11.6% | $36.86 | -9.2% |
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%