Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | GCI LIBERTY INC | — | 87.0 | $3K | — | +1.0 | +1.2% | $37.21 | — |
| 2922 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 457.0 | $3K | — | +85.0 | +22.9% | $7.05 | +13.6% |
| 2923 | REX | REX AMERICAN RES CORP | Basic Materials | 70.0 | $3K | — | — | — | $45.57 | +7.0% |
| 2924 | MUX | MCEWEN INC. | Basic Materials | 156.0 | $3K | — | +5.0 | +3.3% | $20.42 | +4.5% |
| 2925 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 178.0 | $3K | — | NEW | — | $17.88 | +15.3% |
| 2926 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 173.0 | $3K | — | -192.0 | -52.6% | $18.39 | -1.6% |
| 2927 | DCO | DUCOMMUN INC DEL | Industrials | 26.0 | $3K | — | +8.0 | +44.4% | $122.00 | +17.1% |
| 2928 | ABM | ABM INDS INC | Industrials | 82.0 | $3K | — | +75.0 | +1071.4% | $38.52 | +4.1% |
| 2929 | STCE | SCHWAB STRATEGIC TR | — | 60.0 | $3K | — | +10.0 | +20.0% | $51.98 | +44.1% |
| 2930 | LXFR | LUXFER HLDGS PLC | Industrials | 256.0 | $3K | — | NEW | — | $12.18 | +30.6% |
| 2931 | VDE | VANGUARD WORLD FD | — | 18.0 | $3K | — | NEW | — | $171.72 | -2.6% |
| 2932 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 173.0 | $3K | — | — | — | $17.81 | +11.2% |
| 2933 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 109.0 | $3K | — | NEW | — | $28.11 | +13.1% |
| 2934 | — | GREIF INC | — | 35.0 | $3K | — | — | — | $87.54 | — |
| 2935 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 34.0 | $3K | — | -605.0 | -94.7% | $89.82 | -4.8% |
| 2936 | SFIX | STITCH FIX INC | Consumer Cyclical | 914.0 | $3K | — | +603.0 | +193.9% | $3.31 | -3.3% |
| 2937 | GDX CALL | VANECK ETF TRUST | — | 200.0 | $3K | — | NEW | — | $15.12 | +469.0% |
| 2938 | EZA | ISHARES INC | — | 45.0 | $3K | — | NEW | — | $67.16 | +1.6% |
| 2939 | ABSI | ABSCI CORPORATION | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.00 | +69.7% |
| 2940 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 28.0 | $3K | — | — | — | $106.89 | -10.0% |
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%