Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SATS | ECHOSTAR CORP | Technology | 2,064.0 | $242K | 0.00% | +824.0 | +66.5% | $117.07 | +21.1% |
| 902 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 15,706.0 | $241K | 0.00% | -884.0 | -5.3% | $15.37 | +11.9% |
| 903 | NIO | NIO INC | Consumer Cyclical | 39,970.0 | $241K | 0.00% | +11K | +35.9% | $6.03 | -7.1% |
| 904 | ESE | ESCO TECHNOLOGIES INC | Technology | 856.0 | $241K | 0.00% | +13.0 | +1.5% | $281.37 | +4.2% |
| 905 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 20,148.0 | $241K | 0.00% | +573.0 | +2.9% | $11.94 | -0.5% |
| 906 | — | JAMES HARDIE INDS PLC | — | 12,664.0 | $240K | 0.00% | -2K | -15.2% | $18.94 | — |
| 907 | Q | QNITY ELECTRONICS INC | Technology | 2,070.0 | $239K | 0.00% | +95.0 | +4.8% | $115.38 | +32.6% |
| 908 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,643.0 | $239K | 0.00% | -21K | -38.0% | $7.09 | +6.2% |
| 909 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,442.0 | $238K | 0.00% | +173.0 | +13.6% | $165.14 | +8.0% |
| 910 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,518.0 | $238K | 0.00% | -267.0 | -7.0% | $67.58 | -0.6% |
| 911 | INGR | INGREDION INC | Consumer Defensive | 2,110.0 | $238K | 0.00% | +471.0 | +28.7% | $112.66 | -9.3% |
| 912 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,012.0 | $237K | 0.00% | +1K | +46.8% | $59.14 | +11.2% |
| 913 | SF | STIFEL FINL CORP | Financial Services | 3,210.0 | $237K | 0.00% | +1K | +85.3% | $73.92 | -1.1% |
| 914 | CNX | CNX RES CORP | Energy | 6,144.0 | $237K | 0.00% | +260.0 | +4.4% | $38.55 | -7.8% |
| 915 | PII | POLARIS INC | Consumer Cyclical | 4,336.0 | $236K | 0.00% | -305.0 | -6.6% | $54.50 | +15.7% |
| 916 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,614.0 | $236K | 0.00% | +456.0 | +5.6% | $27.43 | +8.0% |
| 917 | EOCT | INNOVATOR ETFS TRUST | — | 7,372.0 | $236K | 0.00% | — | — | $31.95 | +5.6% |
| 918 | GDDY | GODADDY INC | Technology | 2,842.0 | $235K | 0.00% | +60.0 | +2.2% | $82.68 | +10.7% |
| 919 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,252.0 | $233K | 0.00% | -3K | -35.7% | $44.45 | — |
| 920 | FORM | FORMFACTOR INC | Technology | 2,404.0 | $233K | 0.00% | +60.0 | +2.6% | $96.99 | +32.0% |
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%