Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GCO | GENESCO INC | Consumer Cyclical | 649.0 | $22K | — | +621.0 | +2217.9% | $33.77 | +3.9% |
| 2302 | APOG | APOGEE ENTERPRISES INC | Industrials | 479.0 | $22K | — | NEW | — | $45.74 | -9.6% |
| 2303 | CAVA | CAVA GROUP INC | Consumer Cyclical | 279.0 | $22K | — | -92.0 | -24.8% | $78.48 | -8.3% |
| 2304 | DOLE | DOLE PLC | Consumer Defensive | 1,595.0 | $22K | — | -514.0 | -24.4% | $13.72 | -1.9% |
| 2305 | STBA | S & T BANCORP INC | Financial Services | 444.0 | $22K | — | -131.0 | -22.8% | $49.08 | +2.4% |
| 2306 | DSI | ISHARES TR | — | 153.0 | $22K | — | +1.0 | +0.7% | $142.10 | +2.7% |
| 2307 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 3,988.0 | $22K | — | -522.0 | -11.6% | $5.45 | -9.9% |
| 2308 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 363.0 | $22K | — | — | — | $59.87 | +8.7% |
| 2309 | WHD | CACTUS INC | Energy | 424.0 | $22K | — | +23.0 | +5.7% | $51.17 | +33.0% |
| 2310 | GTLS | CHART INDS INC | Industrials | 104.0 | $22K | — | -15.0 | -12.6% | $208.38 | +0.7% |
| 2311 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 806.0 | $22K | — | -964.0 | -54.5% | $26.85 | -5.8% |
| 2312 | CLVT | CLARIVATE PLC | Technology | 9,977.0 | $22K | — | +2K | +19.1% | $2.16 | -1.4% |
| 2313 | AVNT | AVIENT CORPORATION | Basic Materials | 581.0 | $21K | — | +310.0 | +114.4% | $36.96 | +20.2% |
| 2314 | AI | C3 AI INC | Technology | 2,356.0 | $21K | — | +393.0 | +20.0% | $9.09 | +11.2% |
| 2315 | RM | REGIONAL MGMT CORP | Financial Services | 519.0 | $21K | — | +452.0 | +674.6% | $41.20 | -15.9% |
| 2316 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 583.0 | $21K | — | NEW | — | $36.53 | +2.0% |
| 2317 | AFL PUT | AFLAC INC | Financial Services | 16,200.0 | $21K | — | — | — | $1.31 | +8897.0% |
| 2318 | DQ | DAQO NEW ENERGY CORP | Technology | 1,587.0 | $21K | — | -54.0 | -3.3% | $13.39 | +7.8% |
| 2319 | ALLW | SSGA ACTIVE TR | — | 725.0 | $21K | — | NEW | — | $29.27 | +3.3% |
| 2320 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,494.0 | $21K | — | +3K | +654.6% | $6.06 | +31.8% |
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%