Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,850.0 | $22K | — | +5K | +118.2% | $2.44 | -19.7% |
| 2162 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 355.0 | $22K | — | — | — | $60.81 | -4.1% |
| 2163 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 363.0 | $22K | — | +12.0 | +3.4% | $59.45 | +4.0% |
| 2164 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 611.0 | $22K | — | +287.0 | +88.6% | $35.21 | +35.6% |
| 2165 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 110.0 | $21K | — | +91.0 | +478.9% | $195.41 | -5.1% |
| 2166 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 81.0 | $21K | — | +41.0 | +102.5% | $265.32 | +15.2% |
| 2167 | TCBK | TRICO BANCSHARES | Financial Services | 452.0 | $21K | — | -19.0 | -4.0% | $47.54 | +6.4% |
| 2168 | TPC | TUTOR PERINI CORP | Industrials | 278.0 | $21K | — | — | — | $77.19 | -0.3% |
| 2169 | GFF | GRIFFON CORP | Industrials | 295.0 | $21K | — | +10.0 | +3.5% | $72.68 | +16.5% |
| 2170 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 740.0 | $21K | — | NEW | — | $28.95 | +6.0% |
| 2171 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 843.0 | $21K | — | -28.0 | -3.2% | $25.41 | -11.7% |
| 2172 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 335.0 | $21K | — | +43.0 | +14.7% | $63.94 | +7.2% |
| 2173 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 110.0 | $21K | — | +8.0 | +7.8% | $193.60 | +16.1% |
| 2174 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,760.0 | $21K | — | +960.0 | +120.0% | $12.05 | +10.5% |
| 2175 | CLVT | CLARIVATE PLC | Technology | 8,376.0 | $21K | — | +8K | +2031.3% | $2.53 | -4.3% |
| 2176 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 355.0 | $21K | — | — | — | $59.58 | +35.4% |
| 2177 | QXO | QXO INC | Industrials | 1,089.0 | $21K | — | — | — | $19.42 | -11.3% |
| 2178 | VSAT | VIASAT INC | Technology | 461.0 | $21K | — | -48.0 | -9.4% | $45.80 | +64.3% |
| 2179 | USIG | ISHARES TR | — | 411.0 | $21K | — | NEW | — | $51.23 | -0.6% |
| 2180 | CMRE | COSTAMARE INC | Industrials | 1,240.0 | $21K | — | +290.0 | +30.5% | $16.90 | +1.4% |
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%