Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,500.0 | $30K | — | +700.0 | +87.5% | $19.76 | +5.2% |
| 2022 | VNOM | VIPER ENERGY INC | Energy | 629.0 | $30K | — | -388.0 | -38.1% | $46.99 | -0.2% |
| 2023 | — | BORR DRILLING LTD | — | 5,107.0 | $29K | — | — | — | $5.77 | — |
| 2024 | CIFR | CIPHER MINING INC | Financial Services | 2,285.0 | $29K | — | +426.0 | +22.9% | $12.87 | +70.7% |
| 2025 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,176.0 | $29K | — | +789.0 | +203.9% | $25.00 | +19.0% |
| 2026 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,883.0 | $29K | — | +687.0 | +57.4% | $15.59 | +6.9% |
| 2027 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 813.0 | $29K | — | — | — | $36.04 | -7.2% |
| 2028 | IPI | INTREPID POTASH INC | Basic Materials | 685.0 | $29K | — | -229.0 | -25.1% | $42.77 | -7.6% |
| 2029 | GTLB | GITLAB INC | Technology | 1,345.0 | $29K | — | +1K | +525.6% | $21.64 | +23.5% |
| 2030 | FRPT | FRESHPET INC | Consumer Defensive | 491.0 | $29K | — | -12.0 | -2.4% | $58.96 | -12.5% |
| 2031 | DOL | WISDOMTREE TR | — | 425.0 | $29K | — | — | — | $67.99 | +8.9% |
| 2032 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 259.0 | $29K | — | +35.0 | +15.6% | $111.12 | +1.6% |
| 2033 | SMTC | SEMTECH CORP | Technology | 374.0 | $29K | — | +4.0 | +1.1% | $76.89 | +103.9% |
| 2034 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 508.0 | $29K | — | +179.0 | +54.4% | $56.47 | -7.0% |
| 2035 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 7,914.0 | $29K | — | -4K | -32.7% | $3.62 | -14.6% |
| 2036 | INMD | INMODE LTD | Healthcare | 2,088.0 | $29K | — | +2K | +503.5% | $13.68 | +0.4% |
| 2037 | POST | POST HLDGS INC | Consumer Defensive | 288.0 | $28K | — | -113.0 | -28.2% | $98.86 | -1.7% |
| 2038 | TFX | TELEFLEX INCORPORATED | Healthcare | 238.0 | $28K | — | +120.0 | +101.7% | $119.61 | +11.0% |
| 2039 | BNDX | VANGUARD CHARLOTTE FDS | — | 592.0 | $28K | — | -1K | -67.6% | $48.09 | -0.1% |
| 2040 | — | CENTRAIS ELET BRAS SA | — | 2,604.0 | $28K | — | — | — | $10.92 | — |
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%