Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,152.0 | $37K | — | +2K | +418.6% | $17.26 | -11.3% |
| 2042 | — | UPBOUND GROUP INC | — | 1,748.0 | $37K | — | +976.0 | +126.4% | $21.22 | — |
| 2043 | CYD | CHINA YUCHAI INTL LTD | Industrials | 780.0 | $37K | — | — | — | $47.41 | -17.0% |
| 2044 | GPOR | GULFPORT ENERGY CORP | Energy | 217.0 | $37K | — | +170.0 | +361.7% | $169.70 | +1.6% |
| 2045 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,440.0 | $37K | — | NEW | — | $25.55 | +1.4% |
| 2046 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 705.0 | $37K | — | +125.0 | +21.6% | $52.17 | +0.7% |
| 2047 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,478.0 | $37K | — | +1K | +325.9% | $24.83 | -15.0% |
| 2048 | ULS | UL SOLUTIONS INC | Industrials | 359.0 | $37K | — | +166.0 | +86.0% | $101.86 | -27.4% |
| 2049 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 2,000.0 | $37K | — | — | — | $18.27 | +958.3% |
| 2050 | LCII | LCI INDS | Consumer Cyclical | 344.0 | $36K | — | -21.0 | -5.8% | $105.88 | -1.0% |
| 2051 | LZB | LA Z BOY INC | Consumer Cyclical | 907.0 | $36K | — | +789.0 | +668.6% | $40.12 | -20.1% |
| 2052 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 9,882.0 | $36K | — | -224.0 | -2.2% | $3.67 | -3.0% |
| 2053 | ALMS | ALUMIS INC | Healthcare | 1,286.0 | $36K | — | -327.0 | -20.3% | $28.14 | -14.9% |
| 2054 | STAA | STAAR SURGICAL CO | Healthcare | 1,258.0 | $36K | — | -46.0 | -3.5% | $28.69 | -19.2% |
| 2055 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 471.0 | $36K | — | +101.0 | +27.3% | $76.59 | +29.3% |
| 2056 | AVTR | AVANTOR INC | Healthcare | 3,639.0 | $36K | — | +2K | +119.1% | $9.90 | +45.7% |
| 2057 | CIM | CHIMERA INVT CORP | Real Estate | 2,695.0 | $36K | — | +2K | +275.9% | $13.34 | -13.0% |
| 2058 | NOG | NORTHERN OIL & GAS INC | Energy | 1,977.0 | $36K | — | -3K | -56.6% | $18.15 | +45.6% |
| 2059 | TFX | TELEFLEX INCORPORATED | Healthcare | 282.0 | $36K | — | +44.0 | +18.5% | $126.76 | +10.6% |
| 2060 | — | TIDAL TRUST II | — | 1,462.0 | $36K | — | NEW | — | $24.36 | — |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%